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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $92,000 | +13.6% | 12,826 | -6.6% | 0.00% | – |
| Q4 2021 | $81,000 | -15.6% | 13,728 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $96,000 | -22.6% | 14,139 | -2.3% | 0.00% | – |
| Q2 2021 | $124,000 | -23.5% | 14,475 | -1.0% | 0.00% | -100.0% |
| Q1 2021 | $162,000 | +9.5% | 14,624 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $148,000 | -2.6% | 14,585 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $152,000 | -24.4% | 15,004 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $201,000 | +21.1% | 15,345 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | -23.9% | 15,521 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $218,000 | -13.5% | 16,418 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $252,000 | -3.4% | 16,824 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | +40.3% | 16,941 | +32.6% | 0.00% | 0.0% |
| Q1 2019 | $186,000 | -4.1% | 12,773 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $194,000 | -1.5% | 13,187 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $197,000 | -9.6% | 13,289 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | +3.8% | 13,048 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | -20.2% | 13,833 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $263,000 | +14.3% | 14,578 | -16.4% | 0.00% | 0.0% |
| Q3 2017 | $230,000 | +9.5% | 17,432 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $210,000 | +0.5% | 16,128 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $209,000 | -12.9% | 16,365 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $240,000 | -99.9% | 15,288 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $220,876,000 | +20.6% | 15,328 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $183,201,000 | -20.7% | 15,305 | +5.8% | 0.00% | 0.0% |
| Q1 2016 | $231,000,000 | -29.4% | 14,466 | -3.3% | 0.00% | 0.0% |
| Q4 2015 | $327,000,000 | +110373.0% | 14,966 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $296,000 | -99.9% | 14,991 | +3.6% | 0.00% | 0.0% |
| Q2 2015 | $332,757,000 | +248.4% | 14,474 | +233.6% | 0.00% | – |
| Q1 2015 | $95,501,000 | +13.3% | 4,339 | 0.0% | 0.00% | – |
| Q4 2014 | $84,307,000 | +24.1% | 4,339 | -3.8% | 0.00% | – |
| Q3 2014 | $67,951,000 | -1.0% | 4,512 | -0.0% | 0.00% | – |
| Q2 2014 | $68,658,000 | – | 4,514 | – | 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% |