HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 64 filers reported holding HERITAGE INS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,989 | +61.1% | 32,818 | -4.4% | 0.00% | – |
Q2 2023 | $132,171 | +28.5% | 34,330 | +2.8% | 0.00% | – |
Q1 2023 | $102,835 | +24.7% | 33,388 | -27.1% | 0.00% | – |
Q4 2022 | $82,478 | -19.9% | 45,821 | -0.2% | 0.00% | – |
Q3 2022 | $103,000 | -15.6% | 45,921 | -0.0% | 0.00% | – |
Q2 2022 | $122,000 | -92.2% | 45,927 | -79.0% | 0.00% | – |
Q1 2022 | $1,560,000 | +15.8% | 218,405 | -4.7% | 0.00% | – |
Q4 2021 | $1,347,000 | -22.1% | 229,136 | -9.8% | 0.00% | – |
Q3 2021 | $1,729,000 | -18.9% | 253,917 | +2.3% | 0.00% | – |
Q2 2021 | $2,131,000 | -25.6% | 248,211 | -4.0% | 0.00% | -100.0% |
Q1 2021 | $2,866,000 | +3.6% | 258,635 | -5.3% | 0.00% | 0.0% |
Q4 2020 | $2,766,000 | -3.7% | 273,085 | -3.8% | 0.00% | 0.0% |
Q3 2020 | $2,873,000 | -27.1% | 283,824 | -5.7% | 0.00% | 0.0% |
Q2 2020 | $3,940,000 | +14.2% | 300,888 | -6.6% | 0.00% | 0.0% |
Q1 2020 | $3,449,000 | -17.9% | 322,016 | +1.6% | 0.00% | 0.0% |
Q4 2019 | $4,201,000 | -15.1% | 317,094 | -4.2% | 0.00% | 0.0% |
Q3 2019 | $4,949,000 | +21.9% | 331,004 | +25.6% | 0.00% | 0.0% |
Q2 2019 | $4,061,000 | +11.7% | 263,508 | +5.8% | 0.00% | 0.0% |
Q1 2019 | $3,637,000 | +0.1% | 249,082 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $3,635,000 | -0.1% | 246,947 | +0.5% | 0.00% | 0.0% |
Q3 2018 | $3,640,000 | -5.2% | 245,602 | +6.7% | 0.00% | 0.0% |
Q2 2018 | $3,838,000 | +9.0% | 230,231 | -0.9% | 0.00% | 0.0% |
Q1 2018 | $3,521,000 | -12.6% | 232,245 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $4,028,000 | +8.3% | 223,551 | -20.6% | 0.00% | 0.0% |
Q3 2017 | $3,718,000 | +1.6% | 281,461 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $3,659,000 | +1.3% | 281,045 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $3,613,000 | -17.3% | 282,961 | +1.5% | 0.00% | 0.0% |
Q4 2016 | $4,369,000 | +12.3% | 278,820 | +3.2% | 0.00% | 0.0% |
Q3 2016 | $3,892,000 | +20.9% | 270,111 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $3,218,000 | -25.6% | 268,833 | -0.7% | 0.00% | 0.0% |
Q1 2016 | $4,324,000 | -24.3% | 270,748 | +3.5% | 0.00% | -50.0% |
Q4 2015 | $5,710,000 | +4.4% | 261,691 | -5.6% | 0.00% | 0.0% |
Q3 2015 | $5,468,000 | +170.2% | 277,151 | +214.9% | 0.00% | +100.0% |
Q2 2015 | $2,024,000 | +32.4% | 88,021 | +26.6% | 0.00% | – |
Q1 2015 | $1,529,000 | +12.3% | 69,504 | -0.9% | 0.00% | – |
Q4 2014 | $1,362,000 | +33.1% | 70,133 | +3.2% | 0.00% | – |
Q3 2014 | $1,023,000 | – | 67,954 | – | 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% |