HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 95 filers reported holding HERITAGE INS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,980 | +68.6% | 2,000 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $7,700 | +25.0% | 2,000 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $6,160 | +71.1% | 2,000 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $3,600 | -28.0% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -64.3% | 2,000 | 0.0% | 0.00% | -57.1% |
| Q1 2022 | $14,000 | +16.7% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $12,000 | -14.3% | 2,000 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $14,000 | -17.6% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $17,000 | -22.7% | 2,000 | 0.0% | 0.01% | -37.5% |
| Q1 2021 | $22,000 | +10.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $20,000 | 0.0% | 2,000 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $20,000 | – | 2,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 328,519 | $4,339,000 | 4.45% |
| Cloverdale Capital Management, LLC | 368,023 | $4,862,000 | 2.87% |
| PT ASSET MANAGEMENT, LLC | 131,000 | $1,730,000 | 0.83% |
| Pacific Ridge Capital Partners, LLC | 215,050 | $2,841,000 | 0.80% |
| Phocas Financial Corp. | 432,047 | $6,000 | 0.50% |
| Polar Capital LLP | 1,300,000 | $17,173,000 | 0.19% |
| Gillson Capital LP | 62,686 | $828,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,836 | $8,254,000 | 0.15% |
| KIRR MARBACH & CO LLC /IN/ | 48,420 | $640,000 | 0.14% |
| Creative Planning | 1,325,509 | $17,510,000 | 0.08% |