HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 117 filers reported holding HERITAGE INS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $100,000 | +8.7% | 14,067 | -10.5% | 0.00% | – |
Q4 2021 | $92,000 | -81.3% | 15,725 | -78.3% | 0.00% | – |
Q3 2021 | $492,000 | -35.2% | 72,398 | -18.2% | 0.00% | – |
Q2 2021 | $759,000 | -20.0% | 88,457 | +3.2% | 0.00% | -100.0% |
Q1 2021 | $949,000 | +7.4% | 85,677 | -1.9% | 0.00% | 0.0% |
Q4 2020 | $884,000 | +6.2% | 87,339 | +6.1% | 0.00% | 0.0% |
Q3 2020 | $832,000 | -8.1% | 82,285 | +19.1% | 0.00% | 0.0% |
Q2 2020 | $905,000 | +134.5% | 69,085 | +90.9% | 0.00% | – |
Q1 2020 | $386,000 | +232.8% | 36,191 | +310.1% | 0.00% | – |
Q4 2019 | $116,000 | +0.9% | 8,824 | +11.9% | 0.00% | – |
Q3 2019 | $115,000 | -63.6% | 7,883 | -61.8% | 0.00% | – |
Q2 2019 | $316,000 | -15.1% | 20,614 | -19.6% | 0.00% | – |
Q1 2019 | $372,000 | -32.7% | 25,643 | -32.0% | 0.00% | – |
Q4 2018 | $553,000 | -56.1% | 37,721 | -55.7% | 0.00% | – |
Q3 2018 | $1,260,000 | 0.0% | 85,141 | +12.5% | 0.00% | – |
Q2 2018 | $1,260,000 | +178.1% | 75,669 | +152.5% | 0.00% | – |
Q1 2018 | $453,000 | -59.2% | 29,962 | -51.5% | 0.00% | -100.0% |
Q4 2017 | $1,111,000 | +54.7% | 61,788 | +13.4% | 0.00% | – |
Q3 2017 | $718,000 | -11.7% | 54,472 | -12.8% | 0.00% | -100.0% |
Q2 2017 | $813,000 | -4.0% | 62,497 | -6.0% | 0.00% | 0.0% |
Q1 2017 | $847,000 | +7.6% | 66,502 | +32.0% | 0.00% | 0.0% |
Q4 2016 | $787,000 | +101.3% | 50,392 | +85.6% | 0.00% | – |
Q3 2016 | $391,000 | +7.4% | 27,158 | -11.0% | 0.00% | – |
Q2 2016 | $364,000 | +64.0% | 30,530 | +117.7% | 0.00% | – |
Q1 2016 | $222,000 | -92.5% | 14,026 | -89.7% | 0.00% | -100.0% |
Q4 2015 | $2,962,000 | +18.9% | 135,865 | +7.5% | 0.00% | 0.0% |
Q3 2015 | $2,492,000 | -18.6% | 126,362 | -5.1% | 0.00% | 0.0% |
Q2 2015 | $3,060,000 | +253.3% | 133,113 | +237.6% | 0.00% | +100.0% |
Q1 2015 | $866,000 | -53.7% | 39,424 | -59.0% | 0.00% | 0.0% |
Q4 2014 | $1,869,000 | +34.8% | 96,225 | +4.5% | 0.00% | 0.0% |
Q3 2014 | $1,386,000 | +82.4% | 92,103 | +84.1% | 0.00% | 0.0% |
Q2 2014 | $760,000 | – | 50,033 | – | 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% |