HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,802,000 | +9.0% | 168,069 | -0.9% | 0.22% | +5.2% |
| Q1 2018 | $2,571,000 | +4.9% | 169,619 | +24.7% | 0.21% | +3.4% |
| Q4 2017 | $2,450,000 | +201.0% | 135,971 | +284.1% | 0.20% | +198.5% |
| Q2 2015 | $814,000 | +41.3% | 35,400 | +35.3% | 0.07% | +44.7% |
| Q1 2015 | $576,000 | -26.3% | 26,165 | -35.0% | 0.05% | -25.4% |
| Q4 2014 | $782,000 | +38.2% | 40,250 | +7.2% | 0.06% | +31.2% |
| Q3 2014 | $566,000 | – | 37,550 | – | 0.05% | – |
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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% |