HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $534,000 | -71.7% | 202,247 | -23.3% | 0.00% | -69.2% |
| Q1 2022 | $1,884,000 | +20.9% | 263,835 | -0.4% | 0.01% | +30.0% |
| Q4 2021 | $1,558,000 | -15.4% | 264,883 | -2.0% | 0.01% | -16.7% |
| Q3 2021 | $1,841,000 | -20.7% | 270,351 | -0.1% | 0.01% | -25.0% |
| Q2 2021 | $2,323,000 | -7.1% | 270,748 | +20.0% | 0.02% | -15.8% |
| Q1 2021 | $2,500,000 | +12.5% | 225,620 | +2.8% | 0.02% | 0.0% |
| Q4 2020 | $2,223,000 | -17.3% | 219,447 | -17.4% | 0.02% | -32.1% |
| Q3 2020 | $2,687,000 | -26.3% | 265,558 | -4.7% | 0.03% | -30.0% |
| Q2 2020 | $3,648,000 | +22.2% | 278,650 | -0.1% | 0.04% | +5.3% |
| Q1 2020 | $2,986,000 | -20.1% | 278,800 | -1.2% | 0.04% | +2.7% |
| Q4 2019 | $3,739,000 | +4.7% | 282,183 | +18.1% | 0.04% | -15.9% |
| Q3 2019 | $3,572,000 | -3.0% | 238,933 | 0.0% | 0.04% | -13.7% |
| Q2 2019 | $3,682,000 | +25.2% | 238,933 | +18.7% | 0.05% | +21.4% |
| Q1 2019 | $2,940,000 | +35.9% | 201,343 | +37.0% | 0.04% | +10.5% |
| Q4 2018 | $2,163,000 | -1.0% | 146,965 | -0.3% | 0.04% | +22.6% |
| Q3 2018 | $2,185,000 | -8.7% | 147,465 | +2.8% | 0.03% | -18.4% |
| Q2 2018 | $2,392,000 | +2.4% | 143,474 | -6.9% | 0.04% | -2.6% |
| Q1 2018 | $2,336,000 | +5.6% | 154,091 | +25.5% | 0.04% | 0.0% |
| Q4 2017 | $2,213,000 | +88.3% | 122,791 | +38.1% | 0.04% | +69.6% |
| Q3 2017 | $1,175,000 | -39.3% | 88,918 | -40.2% | 0.02% | -43.9% |
| Q2 2017 | $1,937,000 | +67.4% | 148,777 | +64.2% | 0.04% | +78.3% |
| Q1 2017 | $1,157,000 | -19.7% | 90,581 | -1.4% | 0.02% | -17.9% |
| Q4 2016 | $1,440,000 | -12.1% | 91,881 | -19.2% | 0.03% | -3.4% |
| Q3 2016 | $1,638,000 | +41.8% | 113,695 | +17.8% | 0.03% | +20.8% |
| Q2 2016 | $1,155,000 | +23.0% | 96,484 | +64.0% | 0.02% | +20.0% |
| Q1 2016 | $939,000 | +147.1% | 58,814 | +238.0% | 0.02% | +150.0% |
| Q4 2015 | $380,000 | +28.4% | 17,400 | +16.0% | 0.01% | +33.3% |
| Q3 2015 | $296,000 | -40.7% | 15,000 | -30.9% | 0.01% | -33.3% |
| Q2 2015 | $499,000 | – | 21,700 | – | 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% |