HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 106 filers reported holding HERITAGE INS HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,774,000 | -7.9% | 374,683 | -12.7% | 0.06% | -7.5% |
| Q1 2019 | $6,267,000 | +1.4% | 429,254 | +2.2% | 0.07% | -10.7% |
| Q4 2018 | $6,181,000 | +3.8% | 419,912 | +4.6% | 0.08% | +23.0% |
| Q3 2018 | $5,952,000 | -13.3% | 401,599 | -2.4% | 0.06% | -17.6% |
| Q2 2018 | $6,862,000 | +12.0% | 411,639 | +1.9% | 0.07% | +8.8% |
| Q1 2018 | $6,125,000 | -18.7% | 404,034 | -3.4% | 0.07% | -15.0% |
| Q4 2017 | $7,535,000 | +30.1% | 418,126 | -4.6% | 0.08% | +25.0% |
| Q3 2017 | $5,791,000 | +1.8% | 438,377 | +0.3% | 0.06% | 0.0% |
| Q2 2017 | $5,688,000 | +1.9% | 436,869 | -0.0% | 0.06% | 0.0% |
| Q1 2017 | $5,580,000 | -21.6% | 436,938 | -3.8% | 0.06% | -29.7% |
| Q4 2016 | $7,120,000 | +13.7% | 454,350 | +4.6% | 0.09% | -15.0% |
| Q3 2016 | $6,260,000 | +17.2% | 434,434 | -2.6% | 0.11% | +11.5% |
| Q2 2016 | $5,342,000 | -18.2% | 446,258 | +9.1% | 0.10% | -22.0% |
| Q1 2016 | $6,533,000 | -12.0% | 409,059 | +20.3% | 0.12% | -8.9% |
| Q4 2015 | $7,420,000 | +37.7% | 340,051 | +24.5% | 0.14% | +28.6% |
| Q3 2015 | $5,389,000 | -4.0% | 273,117 | +11.8% | 0.10% | +1.9% |
| Q2 2015 | $5,614,000 | – | 244,199 | – | 0.10% | – |
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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% |