HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,606 | -32.0% | 1,480 | -59.7% | 0.00% | – |
Q2 2023 | $14,125 | +253.1% | 3,669 | +143.8% | 0.00% | – |
Q1 2023 | $4,000 | – | 1,505 | +871.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 155 | -97.3% | 0.00% | – |
Q3 2022 | $13,000 | -51.9% | 5,813 | -44.6% | 0.00% | – |
Q2 2022 | $27,000 | -84.8% | 10,499 | -57.7% | 0.00% | – |
Q1 2022 | $178,000 | -12.3% | 24,810 | -28.1% | 0.00% | – |
Q4 2021 | $203,000 | -84.9% | 34,528 | -82.5% | 0.00% | – |
Q3 2021 | $1,344,000 | -24.5% | 197,315 | -4.8% | 0.00% | – |
Q2 2021 | $1,779,000 | -35.7% | 207,292 | -17.0% | 0.00% | – |
Q1 2021 | $2,767,000 | +10.2% | 249,680 | +0.7% | 0.00% | – |
Q4 2020 | $2,510,000 | +13.2% | 247,838 | +14.1% | 0.00% | – |
Q3 2020 | $2,218,000 | -4.8% | 217,153 | +22.0% | 0.00% | – |
Q2 2020 | $2,331,000 | +27.9% | 178,044 | +4.6% | 0.00% | – |
Q1 2020 | $1,822,000 | -30.4% | 170,203 | -13.9% | 0.00% | – |
Q4 2019 | $2,618,000 | -65.5% | 197,635 | -61.0% | 0.00% | -100.0% |
Q3 2019 | $7,582,000 | -1.1% | 507,170 | +0.1% | 0.00% | +100.0% |
Q2 2019 | $7,668,000 | -34.2% | 506,518 | -36.6% | 0.00% | -50.0% |
Q1 2019 | $11,662,000 | -16.9% | 798,776 | -16.2% | 0.00% | -33.3% |
Q4 2018 | $14,032,000 | +1.3% | 953,226 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $13,855,000 | -10.1% | 934,894 | +1.1% | 0.00% | 0.0% |
Q2 2018 | $15,418,000 | +13.9% | 924,912 | +3.6% | 0.00% | 0.0% |
Q1 2018 | $13,538,000 | -4.4% | 893,007 | +13.6% | 0.00% | 0.0% |
Q4 2017 | $14,160,000 | +58.3% | 785,805 | +15.6% | 0.00% | +50.0% |
Q3 2017 | $8,944,000 | +266.9% | 679,600 | +262.8% | 0.00% | +100.0% |
Q2 2017 | $2,438,000 | +891.1% | 187,300 | +1092.8% | 0.00% | – |
Q4 2016 | $246,000 | -44.5% | 15,703 | -48.9% | 0.00% | – |
Q3 2016 | $443,000 | +176.9% | 30,733 | +128.6% | 0.00% | – |
Q2 2016 | $160,000 | -52.7% | 13,443 | -8.4% | 0.00% | – |
Q2 2015 | $338,000 | – | 14,672 | – | 0.00% | – |
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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% |