HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,419,000 | -22.7% | 128,112 | -29.3% | 0.41% | -28.5% |
| Q4 2020 | $1,835,000 | -9.3% | 181,180 | -9.4% | 0.58% | -23.6% |
| Q3 2020 | $2,024,000 | -23.7% | 200,014 | -1.3% | 0.75% | -20.4% |
| Q2 2020 | $2,654,000 | +19.4% | 202,728 | -2.3% | 0.95% | -0.5% |
| Q1 2020 | $2,223,000 | -30.9% | 207,565 | -14.5% | 0.95% | +27.8% |
| Q4 2019 | $3,216,000 | -12.9% | 242,749 | -1.7% | 0.74% | -16.4% |
| Q3 2019 | $3,693,000 | -2.7% | 247,027 | +0.3% | 0.89% | -4.3% |
| Q2 2019 | $3,795,000 | +2.6% | 246,298 | -2.8% | 0.93% | +3.4% |
| Q1 2019 | $3,698,000 | -0.2% | 253,267 | +0.7% | 0.90% | -12.5% |
| Q4 2018 | $3,704,000 | -1.0% | 251,624 | -0.3% | 1.03% | +24.0% |
| Q3 2018 | $3,740,000 | +435.1% | 252,380 | +501.8% | 0.83% | +444.7% |
| Q2 2018 | $699,000 | -4.8% | 41,935 | -13.4% | 0.15% | -1.3% |
| Q1 2018 | $734,000 | -15.9% | 48,420 | 0.0% | 0.15% | -12.0% |
| Q4 2017 | $873,000 | +36.4% | 48,420 | 0.0% | 0.18% | +25.0% |
| Q3 2017 | $640,000 | +119.2% | 48,420 | +116.2% | 0.14% | +115.4% |
| Q2 2017 | $292,000 | +59.6% | 22,395 | +56.7% | 0.06% | +58.5% |
| Q1 2017 | $183,000 | -17.2% | 14,295 | +1.2% | 0.04% | -10.9% |
| Q4 2016 | $221,000 | +3.8% | 14,130 | -4.4% | 0.05% | +9.5% |
| Q3 2016 | $213,000 | +23.8% | 14,780 | +3.0% | 0.04% | +13.5% |
| Q2 2016 | $172,000 | -33.6% | 14,355 | -11.3% | 0.04% | -30.2% |
| Q1 2016 | $259,000 | – | 16,190 | – | 0.05% | – |
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% |