HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 123 filers reported holding HERITAGE INS HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $138,000 | -27.0% | 12,460 | -33.3% | 0.00% | – |
| Q4 2020 | $189,000 | 0.0% | 18,680 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $189,000 | -3.6% | 18,680 | +25.2% | 0.00% | 0.0% |
| Q2 2020 | $196,000 | -84.2% | 14,923 | -81.5% | 0.00% | -75.0% |
| Q2 2019 | $1,242,000 | +31.6% | 80,571 | +24.5% | 0.00% | +33.3% |
| Q1 2019 | $944,000 | +15.7% | 64,708 | +17.5% | 0.00% | 0.0% |
| Q4 2018 | $816,000 | -5.9% | 55,079 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $867,000 | -26.6% | 61,636 | -13.0% | 0.00% | -25.0% |
| Q2 2018 | $1,181,000 | +27.8% | 70,879 | +16.2% | 0.00% | 0.0% |
| Q1 2018 | $924,000 | -10.1% | 60,995 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $1,028,000 | +48.1% | 56,997 | +8.5% | 0.00% | +100.0% |
| Q3 2017 | $694,000 | +1.5% | 52,531 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $684,000 | +12.9% | 52,531 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $606,000 | -18.4% | 47,420 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $743,000 | +91.0% | 47,420 | +75.5% | 0.00% | +100.0% |
| Q3 2016 | $389,000 | +47.9% | 27,017 | +23.1% | 0.00% | 0.0% |
| Q2 2016 | $263,000 | -33.1% | 21,950 | -10.8% | 0.00% | 0.0% |
| Q1 2016 | $393,000 | -26.3% | 24,595 | +0.7% | 0.00% | -33.3% |
| Q4 2015 | $533,000 | +253.0% | 24,423 | +218.8% | 0.00% | +200.0% |
| Q3 2015 | $151,000 | – | 7,662 | – | 0.00% | – |
Download | ||||||
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% |