HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 95 filers reported holding HERITAGE INS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $951,000 | -30.4% | 133,133 | -42.7% | 0.00% | 0.0% |
| Q4 2021 | $1,366,000 | -35.5% | 232,359 | -25.3% | 0.00% | 0.0% |
| Q3 2021 | $2,117,000 | +93.3% | 310,920 | +143.7% | 0.00% | 0.0% |
| Q2 2021 | $1,095,000 | +242.2% | 127,571 | +341.1% | 0.00% | – |
| Q1 2021 | $320,000 | +18.1% | 28,920 | +8.3% | 0.00% | – |
| Q4 2020 | $271,000 | +31.6% | 26,706 | +31.3% | 0.00% | – |
| Q3 2020 | $206,000 | -33.5% | 20,334 | -14.1% | 0.00% | – |
| Q2 2020 | $310,000 | +116.8% | 23,675 | +76.9% | 0.00% | – |
| Q1 2020 | $143,000 | -75.5% | 13,387 | -69.6% | 0.00% | – |
| Q4 2019 | $583,000 | -9.3% | 44,014 | +2.3% | 0.00% | -100.0% |
| Q3 2019 | $643,000 | +85.3% | 43,029 | +91.3% | 0.00% | – |
| Q2 2019 | $347,000 | -29.5% | 22,495 | -33.2% | 0.00% | – |
| Q1 2019 | $492,000 | -20.8% | 33,665 | -20.1% | 0.00% | -100.0% |
| Q4 2018 | $621,000 | -26.2% | 42,156 | -25.7% | 0.00% | 0.0% |
| Q3 2018 | $841,000 | -13.6% | 56,745 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $973,000 | +24.6% | 58,394 | +13.3% | 0.00% | 0.0% |
| Q1 2018 | $781,000 | -3.5% | 51,537 | +14.8% | 0.00% | 0.0% |
| Q4 2017 | $809,000 | +384.4% | 44,899 | +255.0% | 0.00% | – |
| Q3 2017 | $167,000 | -1.8% | 12,647 | -3.0% | 0.00% | – |
| Q2 2017 | $170,000 | -56.4% | 13,040 | -57.3% | 0.00% | -100.0% |
| Q1 2017 | $390,000 | -37.8% | 30,514 | -23.8% | 0.00% | 0.0% |
| Q4 2016 | $627,000 | +40.6% | 40,019 | +29.3% | 0.00% | 0.0% |
| Q3 2016 | $446,000 | -12.5% | 30,956 | -27.4% | 0.00% | 0.0% |
| Q2 2016 | $510,000 | -26.4% | 42,646 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $693,000 | -3.3% | 43,401 | +32.1% | 0.00% | 0.0% |
| Q4 2015 | $717,000 | – | 32,843 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 328,519 | $4,339,000 | 4.45% |
| Cloverdale Capital Management, LLC | 368,023 | $4,862,000 | 2.87% |
| PT ASSET MANAGEMENT, LLC | 131,000 | $1,730,000 | 0.83% |
| Pacific Ridge Capital Partners, LLC | 215,050 | $2,841,000 | 0.80% |
| Phocas Financial Corp. | 432,047 | $6,000 | 0.50% |
| Polar Capital LLP | 1,300,000 | $17,173,000 | 0.19% |
| Gillson Capital LP | 62,686 | $828,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,836 | $8,254,000 | 0.15% |
| KIRR MARBACH & CO LLC /IN/ | 48,420 | $640,000 | 0.14% |
| Creative Planning | 1,325,509 | $17,510,000 | 0.08% |