HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $852 | -99.9% | 595,517 | 0.0% | 0.85% | 0.0% |
| Q3 2022 | $852,000 | -79.0% | 595,517 | 0.0% | 0.85% | -58.1% |
| Q3 2021 | $4,055,000 | -20.6% | 595,517 | 0.0% | 2.02% | +2.7% |
| Q2 2021 | $5,110,000 | -22.6% | 595,517 | 0.0% | 1.97% | -20.6% |
| Q1 2021 | $6,598,000 | +1227.6% | 595,517 | +1114.9% | 2.48% | +1241.1% |
| Q4 2020 | $497,000 | +0.2% | 49,017 | 0.0% | 0.18% | -5.1% |
| Q3 2020 | $496,000 | -22.7% | 49,017 | 0.0% | 0.20% | -27.5% |
| Q2 2020 | $642,000 | -24.1% | 49,017 | -38.0% | 0.27% | -40.2% |
| Q1 2020 | $846,000 | -5.3% | 79,017 | 0.0% | 0.45% | +5.6% |
| Q4 2019 | $893,000 | – | 79,017 | – | 0.43% | – |
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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% |