HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 105 filers reported holding HERITAGE INS HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $629,000 | -7.6% | 58,713 | +14.2% | 0.35% | +52.9% |
| Q4 2019 | $681,000 | +1.0% | 51,413 | +14.0% | 0.23% | +49.3% |
| Q3 2019 | $674,000 | +5.3% | 45,113 | +8.7% | 0.15% | +31.0% |
| Q2 2019 | $640,000 | +8.7% | 41,513 | +3.0% | 0.12% | -1.7% |
| Q1 2019 | $589,000 | +13.3% | 40,313 | +14.2% | 0.12% | +1.7% |
| Q4 2018 | $520,000 | -6.0% | 35,313 | -5.4% | 0.12% | +8.4% |
| Q3 2018 | $553,000 | -11.0% | 37,313 | +0.2% | 0.11% | -31.4% |
| Q2 2018 | $621,000 | +10.1% | 37,240 | +0.1% | 0.16% | +5.4% |
| Q1 2018 | $564,000 | +1.8% | 37,220 | +21.1% | 0.15% | +13.8% |
| Q4 2017 | $554,000 | +21.8% | 30,730 | +7.8% | 0.13% | -0.8% |
| Q1 2016 | $455,000 | -71.3% | 28,500 | -60.7% | 0.13% | -70.5% |
| Q4 2015 | $1,583,000 | -10.8% | 72,550 | -19.3% | 0.44% | -14.1% |
| Q3 2015 | $1,775,000 | +19.0% | 89,950 | +38.7% | 0.52% | +31.2% |
| Q2 2015 | $1,491,000 | +464.8% | 64,850 | +440.4% | 0.39% | +432.4% |
| Q1 2015 | $264,000 | – | 12,000 | – | 0.07% | – |
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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% |