Heritage Insurance Holdings, Inc. - COM (HRTG)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 14.3 M
Holdings value Q1 2024: $153 M
Value change Q1 2024: +$16.7 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 87
Number of buys Q1 2024: 50
Number of sells Q1 2024: -46
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 42727J102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	14.3 M	$153 M	+$16.7 M	700 K	1.93 M	$10.65	87
2023 Q4	13.7 M	$89.3 M	+$27.8 M	549 K	1.09 M	$6.52	83
2023 Q3	9.78 M	$63.4 M	+$12.5 M	80.5 K	447 K	$6.49	80
2023 Q2	8.05 M	$31 M	+$2.82 M	48.9 K	237 K	$3.85	69
2023 Q1	7.32 M	$22.6 M	-$1.5 M	79.2 K	256 K	$3.08	62
2022 Q4	7.15 M	$12.9 M	-$2.7 M	58.1 K	178 K	$1.80	44
2022 Q3	8.25 M	$18.6 M	-$3.67 M		144 K	$2.26	55
2022 Q2	11 M	$29 M	-$15.4 M		121 K	$2.64	71
2022 Q1	14.1 M	$101 M	-$6.35 M	0	89 K	$7.14	87
2021 Q4	15.8 M	$92.7 M	-$6.51 M	86 K	127 K	$5.88	89
2021 Q3	17.5 M	$119 M	-$6.44 M	2.74 M	373 K	$6.81	103
2021 Q2	18.7 M	$161 M	-$11.1 M	281 K		$8.58	101
2021 Q1	19.3 M	$214 M	+$7.15 M	236 K		$11.08	106
2020 Q4	17.2 M	$174 M	-$3.23 M	152 K		$10.13	107
2020 Q3	17.9 M	$181 M	+$4.01 M	0	0	$10.12	114
2020 Q2	18.8 M	$246 M	+$10.5 M	271 K	60 K	$13.09	113
2020 Q1	18.1 M	$194 M	-$15 M	222 K	0	$10.71	100
2019 Q4	19.1 M	$253 M	-$8.82 M	188 K	509 K	$13.25	109
2019 Q3	19.4 M	$290 M	-$5.84 M		2.35 M	$14.95	102
2019 Q2	20 M	$308 M	+$14.4 M		3.94 M	$15.41	115
2019 Q1	19.2 M	$281 M	-$5.94 M	0	0	$14.60	102
2018 Q4	19.5 M	$287 M	-$16 M	456 K	3.06 M	$14.72	95
2018 Q3	20.6 M	$305 M	+$4.03 M	445 K	314 K	$14.82	99
2018 Q2	20 M	$333 M	-$3.01 M	188 K	387 K	$16.67	111
2018 Q1	20.8 M	$316 M	-$15.8 M	0	536 K	$15.16	112
2017 Q4	22 M	$397 M	+$42.7 M	1.61 M	3.81 M	$18.02	114
2017 Q3	17.9 M	$237 M	+$12.1 M	6.19 M	2.45 M	$13.21	92
2017 Q2	17.5 M	$228 M	+$6.71 M	163 K	294 K	$13.02	96
2017 Q1	17 M	$217 M	+$29.9 M	478 K	2.55 M	$12.77	107
2016 Q4	16.5 M	$258 M	+$11.7 M		5.67 M	$15.67	113
2016 Q3	15.9 M	$228 M	+$538 K	0	2.57 M	$14.41	111
2016 Q2	16 M	$192 M	-$8.94 M	226 K	0	$11.97	116
2016 Q1	16.3 M	$260 M	+$19.1 M	169 K	319 K	$15.97	117
2015 Q4	14.7 M	$320 M	+$4.3 M		436 K	$21.82	122
2015 Q3	14.5 M	$286 M	+$53.1 M			$19.73	102
2015 Q2	11.4 M	$262 M	+$78.7 M			$22.99	109
2015 Q1	8.06 M	$177 M	+$42 M			$22.01	78
2014 Q4	6.07 M	$118 M	+$13.9 M			$19.43	50
2014 Q3	4.92 M	$74.1 M	+$669 K			$15.06	48
2014 Q2	5.46 M	$82.7 M	+$82.7 M			$15.21	43