BANK OF MONTREAL /CAN/ - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
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$35,0000.0%2,337
+3.6%
0.00%
Q2 2019$35,0002,255
+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$2,0000.0%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%
10,2480.0%0.00%
Q1 2017$130,000
-12.2%
10,2480.0%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$179,0007,7820.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 328,519$4,339,0004.45%
Cloverdale Capital Management, LLC 368,023$4,862,0002.87%
PT ASSET MANAGEMENT, LLC 131,000$1,730,0000.83%
Pacific Ridge Capital Partners, LLC 215,050$2,841,0000.80%
Phocas Financial Corp. 432,047$6,0000.50%
Polar Capital LLP 1,300,000$17,173,0000.19%
Gillson Capital LP 62,686$828,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 624,836$8,254,0000.15%
KIRR MARBACH & CO LLC /IN/ 48,420$640,0000.14%
Creative Planning 1,325,509$17,510,0000.08%
View complete list of HERITAGE INS HLDGS INC shareholders