HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 97 filers reported holding HERITAGE INS HLDGS INC in Q3 2017. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $164,331 | -20.6% | 91,295 | -0.5% | 0.00% | – |
| Q3 2022 | $207,000 | -19.1% | 91,760 | -5.3% | 0.00% | – |
| Q2 2022 | $256,000 | -59.3% | 96,928 | +10.0% | 0.00% | – |
| Q1 2022 | $629,000 | +82.8% | 88,098 | +50.6% | 0.00% | – |
| Q4 2021 | $344,000 | -20.9% | 58,486 | -8.6% | 0.00% | – |
| Q3 2021 | $435,000 | -16.8% | 63,997 | +5.1% | 0.00% | – |
| Q2 2021 | $523,000 | -22.3% | 60,919 | +0.3% | 0.00% | – |
| Q1 2021 | $673,000 | -0.7% | 60,717 | -9.3% | 0.00% | – |
| Q4 2020 | $678,000 | +4.0% | 66,960 | +4.0% | 0.00% | – |
| Q3 2020 | $652,000 | -24.7% | 64,407 | -2.6% | 0.00% | – |
| Q2 2020 | $866,000 | +22.7% | 66,155 | +0.4% | 0.00% | – |
| Q1 2020 | $706,000 | -12.2% | 65,924 | +8.7% | 0.00% | – |
| Q4 2019 | $804,000 | -7.9% | 60,667 | +3.9% | 0.00% | – |
| Q3 2019 | $873,000 | -2.9% | 58,380 | +0.1% | 0.00% | – |
| Q2 2019 | $899,000 | +2.0% | 58,331 | -3.3% | 0.00% | – |
| Q1 2019 | $881,000 | -29.5% | 60,341 | -29.0% | 0.00% | – |
| Q4 2018 | $1,250,000 | +9.0% | 84,947 | +9.8% | 0.00% | – |
| Q3 2018 | $1,147,000 | -10.5% | 77,388 | +0.7% | 0.00% | – |
| Q2 2018 | $1,281,000 | +9.2% | 76,843 | -0.7% | 0.00% | – |
| Q1 2018 | $1,173,000 | +6.7% | 77,394 | +26.9% | 0.00% | – |
| Q4 2017 | $1,099,000 | +47.9% | 60,973 | +8.3% | 0.00% | – |
| Q3 2017 | $743,000 | -3.1% | 56,277 | -4.4% | 0.00% | – |
| Q2 2017 | $767,000 | -1.2% | 58,894 | -3.1% | 0.00% | – |
| Q1 2017 | $776,000 | +87.0% | 60,747 | +129.6% | 0.00% | – |
| Q4 2016 | $415,000 | -36.9% | 26,463 | -42.1% | 0.00% | – |
| Q3 2016 | $658,000 | -11.4% | 45,668 | -26.4% | 0.00% | – |
| Q2 2016 | $743,000 | -82.1% | 62,037 | -76.2% | 0.00% | -100.0% |
| Q1 2016 | $4,161,000 | -26.1% | 260,557 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $5,627,000 | +169.2% | 257,854 | +143.4% | 0.00% | +100.0% |
| Q3 2015 | $2,090,000 | +52150.0% | 105,959 | +60104.0% | 0.00% | – |
| Q2 2015 | $4,000 | – | 176 | – | 0.00% | – |
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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% |