HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 98 filers reported holding HERITAGE INS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,387 | +338.7% | 2,437 | +830.2% | 0.00% | – |
| Q2 2022 | $1,000 | -88.9% | 262 | -78.6% | 0.00% | – |
| Q1 2022 | $9,000 | -78.6% | 1,226 | -82.9% | 0.00% | – |
| Q4 2021 | $42,000 | +82.6% | 7,149 | +105.7% | 0.00% | – |
| Q3 2021 | $23,000 | -23.3% | 3,476 | +0.4% | 0.00% | – |
| Q2 2021 | $30,000 | +42.9% | 3,461 | +78.5% | 0.00% | – |
| Q1 2021 | $21,000 | -60.4% | 1,939 | -62.8% | 0.00% | – |
| Q4 2020 | $53,000 | +253.3% | 5,218 | +250.9% | 0.00% | – |
| Q3 2020 | $15,000 | -86.0% | 1,487 | -81.9% | 0.00% | – |
| Q2 2020 | $107,000 | +32.1% | 8,205 | +8.2% | 0.00% | – |
| Q1 2020 | $81,000 | +14.1% | 7,586 | +41.8% | 0.00% | – |
| Q4 2019 | $71,000 | -57.7% | 5,348 | -52.4% | 0.00% | – |
| Q3 2019 | $168,000 | +36.6% | 11,239 | +40.8% | 0.00% | – |
| Q2 2019 | $123,000 | +59.7% | 7,985 | +50.7% | 0.00% | – |
| Q1 2019 | $77,000 | -16.3% | 5,299 | -15.2% | 0.00% | – |
| Q4 2018 | $92,000 | -53.1% | 6,252 | -52.7% | 0.00% | – |
| Q3 2018 | $196,000 | -11.3% | 13,222 | -0.7% | 0.00% | – |
| Q2 2018 | $221,000 | +135.1% | 13,309 | +114.7% | 0.00% | – |
| Q1 2018 | $94,000 | -47.8% | 6,198 | -37.7% | 0.00% | – |
| Q4 2017 | $180,000 | +4400.0% | 9,942 | +3026.4% | 0.00% | – |
| Q3 2017 | $4,000 | -97.7% | 318 | -97.7% | 0.00% | – |
| Q2 2017 | $177,000 | -8.3% | 13,570 | -10.4% | 0.00% | – |
| Q1 2017 | $193,000 | -74.9% | 15,137 | -69.1% | 0.00% | -100.0% |
| Q4 2016 | $768,000 | +285.9% | 49,028 | +255.2% | 0.00% | – |
| Q3 2016 | $199,000 | +28.4% | 13,804 | +6.7% | 0.00% | – |
| Q2 2016 | $155,000 | -92.7% | 12,943 | -90.2% | 0.00% | -100.0% |
| Q1 2016 | $2,112,000 | -72.4% | 132,262 | -62.3% | 0.00% | -75.0% |
| Q4 2015 | $7,656,000 | +16.0% | 350,899 | +4.9% | 0.01% | +33.3% |
| Q3 2015 | $6,601,000 | +77.2% | 334,564 | +106.4% | 0.01% | +100.0% |
| Q2 2015 | $3,726,000 | +5.0% | 162,063 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $3,548,000 | +15.0% | 161,209 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $3,086,000 | +11329.6% | 158,790 | +8615.1% | 0.00% | – |
| Q3 2014 | $27,000 | +2600.0% | 1,822 | +3041.4% | 0.00% | – |
| Q2 2014 | $1,000 | – | 58 | – | 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% |