HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 122 filers reported holding HERITAGE INS HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,133,000 | -6.7% | 111,958 | +20.7% | 0.30% | -2.6% |
Q2 2020 | $1,214,000 | +709.3% | 92,756 | +933.6% | 0.31% | +893.5% |
Q2 2018 | $150,000 | +30.4% | 8,974 | +18.6% | 0.03% | +29.2% |
Q1 2018 | $115,000 | -16.1% | 7,564 | -0.6% | 0.02% | -36.8% |
Q4 2017 | $137,000 | +37.0% | 7,607 | 0.0% | 0.04% | +35.7% |
Q3 2017 | $100,000 | +72.4% | 7,607 | +69.6% | 0.03% | +100.0% |
Q2 2017 | $58,000 | +1.8% | 4,484 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $57,000 | – | 4,484 | +15914.3% | 0.01% | – |
Q2 2016 | $0 | -100.0% | 28 | -99.9% | 0.00% | -100.0% |
Q1 2016 | $767,000 | -26.8% | 48,039 | 0.0% | 0.20% | -26.5% |
Q4 2015 | $1,048,000 | +333.1% | 48,039 | +357.0% | 0.28% | +534.1% |
Q2 2015 | $242,000 | +3.9% | 10,512 | -0.5% | 0.04% | 0.0% |
Q1 2015 | $233,000 | +5.4% | 10,565 | -7.0% | 0.04% | +2.3% |
Q4 2014 | $221,000 | +22000.0% | 11,364 | +13428.6% | 0.04% | – |
Q3 2014 | $1,000 | – | 84 | – | 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% |