HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,935 | +3013.4% | 87,174 | +12891.7% | 0.00% | – |
| Q1 2021 | $7,000 | -99.7% | 671 | -99.7% | 0.00% | -100.0% |
| Q4 2020 | $2,672,000 | -13.3% | 258,182 | -11.6% | 0.00% | -33.3% |
| Q3 2020 | $3,081,000 | +23.8% | 292,143 | +44.4% | 0.00% | +50.0% |
| Q2 2020 | $2,489,000 | +5556.8% | 202,330 | +6025.6% | 0.00% | – |
| Q4 2019 | $44,000 | +25.7% | 3,303 | +41.3% | 0.00% | – |
| Q3 2019 | $35,000 | 0.0% | 2,337 | +3.6% | 0.00% | – |
| Q2 2019 | $35,000 | – | 2,255 | +112650.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| Q4 2018 | $4,000 | +100.0% | 269 | +96.4% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 137 | -2.8% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 141 | +200.0% | 0.00% | – |
| Q1 2018 | $1,000 | -99.1% | 47 | -99.4% | 0.00% | – |
| Q3 2017 | $112,000 | -16.4% | 8,490 | -17.2% | 0.00% | – |
| Q2 2017 | $134,000 | +3.1% | 10,248 | 0.0% | 0.00% | – |
| Q1 2017 | $130,000 | -12.2% | 10,248 | 0.0% | 0.00% | – |
| Q4 2016 | $148,000 | -38.6% | 10,248 | -38.6% | 0.00% | – |
| Q3 2016 | $241,000 | -5.9% | 16,689 | -22.0% | 0.00% | – |
| Q2 2016 | $256,000 | -77.4% | 21,397 | -69.8% | 0.00% | -100.0% |
| Q1 2016 | $1,132,000 | -11.3% | 70,842 | +21.1% | 0.00% | -50.0% |
| Q4 2015 | $1,276,000 | +578.7% | 58,491 | +513.9% | 0.00% | – |
| Q3 2015 | $188,000 | +5.0% | 9,528 | +22.4% | 0.00% | – |
| Q2 2015 | $179,000 | – | 7,782 | – | 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% |