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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -98.2% | 233 | -97.1% | 0.00% | – |
| Q1 2022 | $57,000 | +21.3% | 8,018 | +0.3% | 0.00% | – |
| Q4 2021 | $47,000 | -87.5% | 7,995 | -85.6% | 0.00% | – |
| Q3 2021 | $377,000 | -43.1% | 55,416 | -28.3% | 0.00% | -100.0% |
| Q2 2021 | $663,000 | -24.5% | 77,242 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $878,000 | +12.6% | 79,246 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $780,000 | 0.0% | 77,034 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $780,000 | -23.1% | 77,034 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $1,014,000 | +22.2% | 77,471 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $830,000 | -27.1% | 77,471 | -9.8% | 0.00% | 0.0% |
| Q4 2019 | $1,138,000 | -6.0% | 85,924 | +6.2% | 0.00% | -50.0% |
| Q3 2019 | $1,210,000 | -4.7% | 80,915 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $1,270,000 | +16.5% | 82,446 | +10.4% | 0.00% | +100.0% |
| Q1 2019 | $1,090,000 | -1.1% | 74,678 | -0.3% | 0.00% | -50.0% |
| Q4 2018 | $1,102,000 | +27.7% | 74,870 | +28.6% | 0.00% | +100.0% |
| Q3 2018 | $863,000 | -11.1% | 58,223 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $971,000 | -16.4% | 58,223 | -24.0% | 0.00% | 0.0% |
| Q1 2018 | $1,161,000 | -10.4% | 76,606 | +6.5% | 0.00% | -50.0% |
| Q4 2017 | $1,296,000 | +72.1% | 71,934 | +26.3% | 0.00% | +100.0% |
| Q3 2017 | $753,000 | +96.1% | 56,966 | +93.1% | 0.00% | 0.0% |
| Q2 2017 | $384,000 | +1.9% | 29,500 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $377,000 | -1.3% | 29,501 | +20.9% | 0.00% | 0.0% |
| Q4 2016 | $382,000 | +8.5% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $352,000 | +20.5% | 24,400 | 0.0% | 0.00% | – |
| Q2 2016 | $292,000 | -25.1% | 24,400 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $390,000 | -26.7% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $532,000 | +19.3% | 24,400 | +8.0% | 0.00% | 0.0% |
| Q3 2015 | $446,000 | +8.8% | 22,600 | +26.7% | 0.00% | 0.0% |
| Q2 2015 | $410,000 | – | 17,839 | – | 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% |