HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 122 filers reported holding HERITAGE INS HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | -62.5% | 2,212 | -1.8% | 0.00% | – |
| Q1 2022 | $16,000 | +23.1% | 2,253 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | -75.9% | 2,253 | -71.9% | 0.00% | – |
| Q3 2021 | $54,000 | +107.7% | 8,006 | +164.1% | 0.00% | – |
| Q2 2021 | $26,000 | -23.5% | 3,032 | 0.0% | 0.00% | – |
| Q1 2021 | $34,000 | +9.7% | 3,032 | 0.0% | 0.00% | – |
| Q4 2020 | $31,000 | 0.0% | 3,032 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | -41.5% | 3,032 | -26.0% | 0.00% | – |
| Q2 2020 | $53,000 | +20.5% | 4,096 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | -37.1% | 4,096 | -23.1% | 0.00% | – |
| Q4 2019 | $70,000 | -10.3% | 5,329 | +2.2% | 0.00% | – |
| Q3 2019 | $78,000 | -2.5% | 5,215 | 0.0% | 0.00% | – |
| Q2 2019 | $80,000 | +40.4% | 5,215 | +33.4% | 0.00% | – |
| Q1 2019 | $57,000 | 0.0% | 3,908 | 0.0% | 0.00% | – |
| Q4 2018 | $57,000 | +23.9% | 3,908 | +24.9% | 0.00% | – |
| Q3 2018 | $46,000 | -11.5% | 3,129 | 0.0% | 0.00% | – |
| Q2 2018 | $52,000 | -10.3% | 3,129 | -18.9% | 0.00% | – |
| Q1 2018 | $58,000 | -43.1% | 3,856 | -32.5% | 0.00% | – |
| Q4 2017 | $102,000 | +20.0% | 5,713 | -12.0% | 0.00% | – |
| Q3 2017 | $85,000 | -11.5% | 6,495 | -11.6% | 0.00% | – |
| Q2 2017 | $96,000 | +3.2% | 7,348 | 0.0% | 0.00% | – |
| Q1 2017 | $93,000 | -21.8% | 7,348 | -2.6% | 0.00% | – |
| Q4 2016 | $119,000 | +124.5% | 7,547 | +103.3% | 0.00% | – |
| Q3 2016 | $53,000 | +20.5% | 3,713 | 0.0% | 0.00% | – |
| Q2 2016 | $44,000 | +175.0% | 3,713 | +263.0% | 0.00% | – |
| Q1 2016 | $16,000 | +166.7% | 1,023 | +246.8% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 295 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | – | 295 | – | 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% |