HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $120,505 | 0.0% | 31,300 | 0.0% | 0.00% | – |
| Q2 2022 | $120,505 | -2.8% | 31,300 | +72.0% | 0.00% | – |
| Q3 2021 | $124,000 | -75.6% | 18,200 | -60.4% | 0.00% | -100.0% |
| Q1 2021 | $509,000 | +43.8% | 45,916 | +69.6% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | +11.7% | 27,078 | -8.6% | 0.00% | -50.0% |
| Q1 2020 | $317,000 | -37.7% | 29,611 | -22.9% | 0.00% | -33.3% |
| Q4 2019 | $509,000 | -41.9% | 38,400 | -34.5% | 0.00% | -40.0% |
| Q3 2019 | $876,000 | -18.1% | 58,600 | -15.6% | 0.01% | -28.6% |
| Q2 2019 | $1,069,000 | -39.1% | 69,400 | -41.8% | 0.01% | -36.4% |
| Q4 2018 | $1,756,000 | +459.2% | 119,300 | +462.7% | 0.01% | +1000.0% |
| Q3 2018 | $314,000 | – | 21,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 369,631 | $8,136,000 | 5.27% |
| AB CarVal Investors, LP | 255,000 | $5,613,000 | 3.37% |
| Scoria Capital Partners LP | 201,835 | $4,442,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 230,763 | $5,079,000 | 0.55% |
| Polar Capital LLP | 650,000 | $14,307,000 | 0.27% |
| ELLINGTON MANAGEMENT GROUP LLC | 53,885 | $1,186,000 | 0.24% |
| SECOR Capital Advisors, LP | 27,253 | $600,000 | 0.24% |
| Rotella Capital Management, Inc. | 10,345 | $228,000 | 0.19% |
| Alyeska Investment Group, L.P. | 567,778 | $12,497,000 | 0.17% |
| Cortina Asset Management, LLC | 174,233 | $3,835,000 | 0.17% |