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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $88,267 | -22.7% | 8,722 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $114,171 | +22.2% | 8,722 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $93,413 | -10.1% | 8,722 | +11.2% | 0.00% | 0.0% |
| Q4 2019 | $103,893 | -22.3% | 7,841 | -12.4% | 0.00% | 0.0% |
| Q3 2019 | $133,758 | -3.0% | 8,947 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $137,873 | +25.4% | 8,947 | +18.8% | 0.00% | 0.0% |
| Q1 2019 | $109,967 | -12.8% | 7,532 | -12.1% | 0.00% | -33.3% |
| Q4 2018 | $126,106 | -0.7% | 8,567 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $126,963 | -99.9% | 8,567 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $142,812,000 | +10.0% | 8,567 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $129,876,000 | +91362.0% | 8,567 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | -40.1% | 7,862 | -56.2% | 0.00% | +100.0% |
| Q3 2017 | $237,000 | +1.3% | 17,945 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $234,000 | +2.2% | 17,945 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $229,000 | -18.5% | 17,945 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $281,000 | +8.5% | 17,945 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $259,000 | +19.4% | 17,945 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $217,000 | -25.2% | 18,152 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $290,000 | -24.1% | 18,152 | +3.6% | 0.00% | -33.3% |
| Q4 2015 | $382,000 | +10.4% | 17,521 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $346,000 | -16.8% | 17,521 | -3.2% | 0.00% | -33.3% |
| Q2 2015 | $416,000 | – | 18,107 | – | 0.00% | – |
Download | ||||||
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% |