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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,897 | +68.6% | 85,038 | 0.0% | 0.00% | – |
| Q2 2023 | $327,396 | +25.0% | 85,038 | 0.0% | 0.00% | – |
| Q1 2023 | $261,917 | -14.4% | 85,038 | -50.0% | 0.00% | – |
| Q4 2022 | $306,136 | +59.4% | 170,076 | +100.0% | 0.00% | – |
| Q3 2022 | $192,000 | -16.5% | 85,038 | 0.0% | 0.00% | – |
| Q2 2022 | $230,000 | -93.1% | 85,038 | -81.7% | 0.00% | – |
| Q1 2022 | $3,339,000 | +22.1% | 463,854 | +0.7% | 0.00% | – |
| Q4 2021 | $2,735,000 | -20.6% | 460,468 | -8.1% | 0.00% | – |
| Q3 2021 | $3,444,000 | -21.5% | 501,203 | -1.2% | 0.00% | – |
| Q2 2021 | $4,387,000 | -17.2% | 507,475 | +6.7% | 0.00% | – |
| Q1 2021 | $5,296,000 | +3.3% | 475,459 | -5.5% | 0.00% | – |
| Q4 2020 | $5,128,000 | +0.3% | 503,300 | +0.2% | 0.00% | – |
| Q3 2020 | $5,114,000 | -26.2% | 502,369 | -4.7% | 0.00% | -100.0% |
| Q2 2020 | $6,932,000 | +23.7% | 527,128 | +1.3% | 0.00% | – |
| Q1 2020 | $5,603,000 | -19.8% | 520,318 | -0.8% | 0.00% | – |
| Q4 2019 | $6,982,000 | -8.5% | 524,511 | +3.2% | 0.00% | -100.0% |
| Q3 2019 | $7,628,000 | -2.4% | 508,222 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $7,815,000 | +28.9% | 505,457 | +22.2% | 0.00% | – |
| Q1 2019 | $6,064,000 | -1.5% | 413,655 | -0.7% | 0.00% | -100.0% |
| Q4 2018 | $6,155,000 | -2.8% | 416,438 | -2.6% | 0.00% | – |
| Q3 2018 | $6,331,000 | -21.0% | 427,379 | -11.2% | 0.00% | -100.0% |
| Q2 2018 | $8,018,000 | -0.8% | 481,144 | -9.8% | 0.00% | 0.0% |
| Q1 2018 | $8,086,000 | -18.8% | 533,377 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $9,961,000 | +55.4% | 552,867 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $6,408,000 | +1.6% | 484,830 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $6,304,000 | +8.3% | 484,242 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $5,819,000 | -15.2% | 455,514 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $6,864,000 | +14.9% | 438,072 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $5,973,000 | +23.8% | 414,345 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $4,823,000 | -27.9% | 403,011 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $6,685,000 | -28.7% | 418,697 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $9,375,000 | +33.1% | 429,667 | +20.4% | 0.00% | 0.0% |
| Q3 2015 | $7,044,000 | -2.0% | 356,964 | +14.2% | 0.00% | 0.0% |
| Q2 2015 | $7,188,000 | +186.7% | 312,645 | +174.5% | 0.00% | – |
| Q1 2015 | $2,507,000 | +53.6% | 113,877 | +35.8% | 0.00% | – |
| Q4 2014 | $1,632,000 | +23.5% | 83,871 | -4.3% | 0.00% | – |
| Q3 2014 | $1,321,000 | +97.5% | 87,602 | +99.2% | 0.00% | – |
| Q2 2014 | $669,000 | – | 43,975 | – | 0.00% | – |
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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% |