HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,904,043 | +96.1% | 909,749 | +16.4% | 0.00% | +100.0% |
| Q2 2023 | $3,010,183 | +43.0% | 781,877 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $2,104,582 | +138724.7% | 683,380 | -18.8% | 0.00% | – |
| Q4 2022 | $1,516 | -99.9% | 841,892 | -16.4% | 0.00% | -100.0% |
| Q3 2022 | $2,275,000 | -31.2% | 1,006,609 | -19.6% | 0.00% | 0.0% |
| Q2 2022 | $3,305,000 | -65.1% | 1,251,538 | -5.7% | 0.00% | -66.7% |
| Q1 2022 | $9,474,000 | +26.2% | 1,326,983 | +4.0% | 0.00% | +50.0% |
| Q4 2021 | $7,506,000 | -18.5% | 1,276,551 | -5.7% | 0.00% | -33.3% |
| Q3 2021 | $9,214,000 | -27.4% | 1,353,066 | -8.5% | 0.00% | -25.0% |
| Q2 2021 | $12,687,000 | -25.1% | 1,478,673 | -3.3% | 0.00% | -33.3% |
| Q1 2021 | $16,944,000 | +5.5% | 1,529,219 | -3.6% | 0.01% | 0.0% |
| Q4 2020 | $16,065,000 | -0.4% | 1,585,854 | -0.5% | 0.01% | -14.3% |
| Q3 2020 | $16,123,000 | -22.2% | 1,593,203 | +0.6% | 0.01% | -22.2% |
| Q2 2020 | $20,727,000 | +28.6% | 1,583,505 | +5.2% | 0.01% | +12.5% |
| Q1 2020 | $16,116,000 | -14.5% | 1,504,707 | +5.8% | 0.01% | +14.3% |
| Q4 2019 | $18,851,000 | -5.9% | 1,422,695 | +6.2% | 0.01% | -12.5% |
| Q3 2019 | $20,035,000 | +2.8% | 1,340,147 | +5.9% | 0.01% | 0.0% |
| Q2 2019 | $19,498,000 | +21.8% | 1,265,286 | +15.4% | 0.01% | +33.3% |
| Q1 2019 | $16,002,000 | +12.9% | 1,096,026 | +13.9% | 0.01% | 0.0% |
| Q4 2018 | $14,170,000 | +4.0% | 962,667 | +4.7% | 0.01% | +20.0% |
| Q3 2018 | $13,623,000 | -11.6% | 919,216 | -0.6% | 0.01% | -16.7% |
| Q2 2018 | $15,413,000 | +8.0% | 924,615 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $14,271,000 | -16.2% | 941,381 | -0.4% | 0.01% | -14.3% |
| Q4 2017 | $17,039,000 | +36.0% | 945,562 | -0.3% | 0.01% | +40.0% |
| Q3 2017 | $12,531,000 | -2.5% | 948,622 | -3.9% | 0.01% | -16.7% |
| Q2 2017 | $12,853,000 | +28.5% | 987,200 | +26.1% | 0.01% | +20.0% |
| Q1 2017 | $10,000,000 | +11.6% | 783,112 | +37.0% | 0.01% | +25.0% |
| Q4 2016 | $8,960,000 | +45.3% | 571,800 | +33.6% | 0.00% | +33.3% |
| Q3 2016 | $6,166,000 | +25.7% | 427,878 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $4,906,000 | -18.9% | 409,878 | +8.2% | 0.00% | -25.0% |
| Q1 2016 | $6,052,000 | +89.3% | 378,982 | +158.6% | 0.00% | +100.0% |
| Q4 2015 | $3,197,000 | – | 146,525 | – | 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% |