HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $278,000 | -10.3% | 25,985 | +11.0% | 0.01% | +10.0% |
Q4 2019 | $310,000 | -23.5% | 23,418 | -13.6% | 0.01% | -23.1% |
Q3 2019 | $405,000 | +10.7% | 27,114 | +14.3% | 0.01% | +8.3% |
Q2 2019 | $366,000 | +57.1% | 23,724 | +48.8% | 0.01% | +71.4% |
Q1 2019 | $233,000 | -47.2% | 15,944 | -46.8% | 0.01% | -53.3% |
Q4 2018 | $441,000 | -12.2% | 29,991 | -11.5% | 0.02% | +7.1% |
Q3 2018 | $502,000 | -14.3% | 33,885 | -3.7% | 0.01% | -48.1% |
Q2 2018 | $586,000 | +14.2% | 35,172 | +4.0% | 0.03% | +17.4% |
Q1 2018 | $513,000 | -15.3% | 33,820 | +0.6% | 0.02% | -8.0% |
Q4 2017 | $606,000 | +38.0% | 33,619 | +1.2% | 0.02% | +31.6% |
Q3 2017 | $439,000 | +9.8% | 33,220 | +8.2% | 0.02% | +11.8% |
Q2 2017 | $400,000 | +6.4% | 30,710 | +4.2% | 0.02% | +6.2% |
Q1 2017 | $376,000 | +129.3% | 29,480 | +181.9% | 0.02% | +166.7% |
Q4 2016 | $164,000 | +8.6% | 10,457 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $151,000 | – | 10,457 | – | 0.01% | – |
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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% |