HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 109 filers reported holding HERITAGE INS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,874,000 | +8.4% | 530,187 | -0.9% | 0.68% | -6.2% |
| Q4 2020 | $5,420,000 | +3.7% | 535,077 | +3.6% | 0.73% | -18.2% |
| Q3 2020 | $5,227,000 | -20.6% | 516,472 | +2.7% | 0.89% | -25.9% |
| Q2 2020 | $6,580,000 | +27.2% | 502,692 | +4.1% | 1.20% | -2.8% |
| Q1 2020 | $5,173,000 | -21.1% | 482,972 | -2.4% | 1.23% | +21.1% |
| Q4 2019 | $6,555,000 | -25.9% | 494,720 | -16.4% | 1.02% | -30.5% |
| Q3 2019 | $8,852,000 | +13.2% | 592,118 | +16.7% | 1.46% | +21.0% |
| Q2 2019 | $7,819,000 | +4.3% | 507,408 | -1.2% | 1.21% | +4.7% |
| Q1 2019 | $7,499,000 | -23.9% | 513,643 | -23.2% | 1.16% | -12.6% |
| Q4 2018 | $9,851,000 | -11.5% | 669,208 | -10.9% | 1.32% | +31.1% |
| Q3 2018 | $11,133,000 | +1.1% | 751,268 | +13.7% | 1.01% | -0.3% |
| Q2 2018 | $11,011,000 | – | 660,523 | – | 1.01% | – |
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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% |