HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 123 filers reported holding HERITAGE INS HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,342,000 | -46.0% | 228,231 | -37.5% | 0.03% | -50.0% |
| Q3 2021 | $2,486,000 | -31.1% | 365,049 | -13.2% | 0.06% | -27.3% |
| Q2 2021 | $3,607,000 | -33.5% | 420,382 | -14.1% | 0.08% | -29.4% |
| Q1 2021 | $5,421,000 | +3.3% | 489,269 | -5.6% | 0.11% | -8.4% |
| Q4 2020 | $5,250,000 | +0.4% | 518,256 | +0.3% | 0.12% | -20.7% |
| Q3 2020 | $5,231,000 | -24.5% | 516,921 | -2.4% | 0.15% | -25.0% |
| Q2 2020 | $6,929,000 | +23.7% | 529,366 | +1.2% | 0.20% | -2.9% |
| Q1 2020 | $5,603,000 | +8.3% | 523,189 | +34.0% | 0.21% | +63.5% |
| Q4 2019 | $5,174,000 | -31.1% | 390,496 | -22.2% | 0.13% | -32.3% |
| Q3 2019 | $7,508,000 | -34.5% | 502,208 | -32.5% | 0.19% | -31.6% |
| Q2 2019 | $11,463,000 | -45.3% | 743,864 | -48.2% | 0.27% | +9.7% |
| Q1 2019 | $20,968,000 | +98.7% | 1,436,188 | +100.3% | 0.25% | -5.3% |
| Q4 2018 | $10,552,000 | -0.9% | 716,851 | -0.2% | 0.26% | +32.3% |
| Q3 2018 | $10,647,000 | -11.4% | 718,399 | -0.3% | 0.20% | -11.6% |
| Q2 2018 | $12,016,000 | +69.2% | 720,796 | +53.8% | 0.22% | +62.3% |
| Q1 2018 | $7,103,000 | -38.5% | 468,561 | -26.9% | 0.14% | -33.3% |
| Q4 2017 | $11,545,000 | +39.9% | 640,685 | +2.5% | 0.21% | +38.9% |
| Q3 2017 | $8,254,000 | +61.7% | 624,836 | +59.4% | 0.15% | +52.0% |
| Q2 2017 | $5,105,000 | +2129.3% | 392,052 | +2090.2% | 0.10% | +2350.0% |
| Q1 2017 | $229,000 | – | 17,900 | – | 0.00% | – |
Download | ||||||
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% |