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 | $66,133 | +68.6% | 10,190 | 0.0% | 0.00% | – |
| Q2 2023 | $39,232 | -97.4% | 10,190 | -96.0% | 0.00% | -100.0% |
| Q4 2021 | $1,511,000 | -17.0% | 256,963 | -3.9% | 0.01% | -21.4% |
| Q3 2021 | $1,821,000 | -21.4% | 267,328 | -0.9% | 0.01% | -17.6% |
| Q2 2021 | $2,316,000 | -27.3% | 269,880 | -6.1% | 0.02% | -29.2% |
| Q1 2021 | $3,186,000 | +8.4% | 287,506 | -0.9% | 0.02% | 0.0% |
| Q4 2020 | $2,938,000 | -10.0% | 290,040 | -10.0% | 0.02% | -25.0% |
| Q3 2020 | $3,264,000 | -32.8% | 322,442 | -13.1% | 0.03% | -36.0% |
| Q2 2020 | $4,858,000 | +23.9% | 371,108 | +1.4% | 0.05% | +6.4% |
| Q1 2020 | $3,922,000 | -24.1% | 366,127 | -7.0% | 0.05% | +30.6% |
| Q4 2019 | $5,168,000 | -15.8% | 393,571 | -4.2% | 0.04% | -20.0% |
| Q3 2019 | $6,141,000 | -23.6% | 410,737 | -21.3% | 0.04% | -19.6% |
| Q2 2019 | $8,038,000 | +60.7% | 521,590 | +52.2% | 0.06% | +60.0% |
| Q1 2019 | $5,003,000 | +15.6% | 342,619 | +16.5% | 0.04% | +9.4% |
| Q4 2018 | $4,329,000 | -4.1% | 294,037 | -3.5% | 0.03% | +14.3% |
| Q3 2018 | $4,515,000 | +65.3% | 304,636 | +85.9% | 0.03% | +64.7% |
| Q2 2018 | $2,732,000 | +8.0% | 163,877 | -1.8% | 0.02% | +6.2% |
| Q1 2018 | $2,530,000 | -51.6% | 166,860 | -42.4% | 0.02% | -48.4% |
| Q4 2017 | $5,222,000 | +161.5% | 289,738 | +91.7% | 0.03% | +138.5% |
| Q3 2017 | $1,997,000 | +824.5% | 151,150 | +1019.6% | 0.01% | +1200.0% |
| Q1 2016 | $216,000 | +1.9% | 13,500 | +39.2% | 0.00% | 0.0% |
| Q4 2015 | $212,000 | +20.5% | 9,700 | +9.0% | 0.00% | 0.0% |
| Q3 2015 | $176,000 | – | 8,900 | – | 0.00% | – |
Download | ||||||
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% |