HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 95 filers reported holding HERITAGE INS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342,956 | -75.3% | 206,927 | -77.6% | 0.00% | -100.0% |
| Q4 2021 | $5,431,000 | -3.9% | 923,643 | +11.3% | 0.00% | 0.0% |
| Q3 2021 | $5,653,000 | -16.6% | 829,903 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $6,776,000 | -2.5% | 789,753 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $6,953,000 | +9.0% | 627,594 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $6,376,000 | +4.5% | 629,455 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $6,099,000 | -14.3% | 602,803 | +10.9% | 0.00% | -33.3% |
| Q2 2020 | $7,117,000 | +29.5% | 543,703 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $5,497,000 | -11.4% | 513,314 | +9.6% | 0.00% | 0.0% |
| Q4 2019 | $6,207,000 | -9.9% | 468,494 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $6,886,000 | +19.5% | 460,594 | +23.2% | 0.00% | 0.0% |
| Q2 2019 | $5,762,000 | +8.2% | 373,894 | +2.5% | 0.00% | +50.0% |
| Q1 2019 | $5,327,000 | +2.6% | 364,894 | +3.5% | 0.00% | -33.3% |
| Q4 2018 | $5,190,000 | -2.1% | 352,494 | -1.5% | 0.00% | +50.0% |
| Q3 2018 | $5,301,000 | -23.2% | 357,763 | -13.6% | 0.00% | -33.3% |
| Q2 2018 | $6,900,000 | +22.9% | 413,913 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $5,613,000 | -22.3% | 370,253 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $7,222,000 | -23.2% | 400,796 | -43.7% | 0.00% | -25.0% |
| Q3 2017 | $9,404,000 | -16.4% | 711,877 | -17.6% | 0.00% | -33.3% |
| Q2 2017 | $11,247,000 | +5.6% | 863,752 | +3.6% | 0.01% | 0.0% |
| Q1 2017 | $10,650,000 | -4.6% | 834,012 | +17.1% | 0.01% | 0.0% |
| Q4 2016 | $11,158,000 | +4.0% | 712,022 | -4.4% | 0.01% | 0.0% |
| Q3 2016 | $10,728,000 | +1.0% | 744,414 | -16.1% | 0.01% | 0.0% |
| Q2 2016 | $10,623,000 | -13.8% | 887,354 | +15.1% | 0.01% | -14.3% |
| Q1 2016 | $12,317,000 | -19.0% | 771,158 | +10.7% | 0.01% | -22.2% |
| Q4 2015 | $15,200,000 | +9.3% | 696,543 | -1.2% | 0.01% | 0.0% |
| Q3 2015 | $13,912,000 | +39.8% | 705,050 | +62.9% | 0.01% | +50.0% |
| Q2 2015 | $9,948,000 | – | 432,731 | – | 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% |