Heritage Insurance Holdings, Inc. - COM (HRTG)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
16.1M
Holdings value Q3 2024
$197M
Value change Q3 2024
+$27.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
118
Number of buys Q3 2024
82
Number of sells Q3 2024
-44
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.1M $197M +$27.3M $12.24 121
2024 Q2 14.7M $104M -$1.75M $7.08 103
2024 Q1 14.7M $156M +$15.6M $10.65 90
2023 Q4 14.1M $92.1M +$27.4M $6.52 86
2023 Q3 9.78M $63.4M +$12.5M $6.49 81
2023 Q2 8.05M $31M +$2.82M $3.85 70
2023 Q1 7.32M $22.6M -$1.49M $3.08 63
2022 Q4 7.99M $14.4M -$3.06M $1.80 47
2022 Q3 9.31M $21M -$4.56M $2.26 59
2022 Q2 11.2M $29.6M -$15.4M $2.64 73
2022 Q1 14.7M $105M -$6.62M $7.14 91
2021 Q4 15.9M $93.4M -$7.29M $5.88 92
2021 Q3 17.5M $119M -$6.55M $6.81 103
2021 Q2 18.7M $161M -$10.7M $8.58 104
2021 Q1 19.6M $217M +$7.55M $11.08 108
2020 Q4 19M $193M -$874K $10.13 111
2020 Q3 19M $193M +$3.28M $10.12 118
2020 Q2 18.9M $247M +$11M $13.09 116
2020 Q1 18.1M $194M -$15M $10.71 104
2019 Q4 19.2M $254M -$8.42M $13.25 111
2019 Q3 19.7M $294M -$5.56M $14.95 105
2019 Q2 20M $308M +$14.3M $15.41 117
2019 Q1 19.3M $282M -$6.9M $14.60 106
2018 Q4 19.7M $291M -$15.8M $14.72 100
2018 Q3 20.8M $309M +$3.47M $14.82 103
2018 Q2 20.5M $342M -$8.51M $16.67 116
2018 Q1 21.2M $321M -$14.8M $15.16 116
2017 Q4 22M $397M +$42.7M $18.02 115
2017 Q3 19.3M $255M +$18.7M $13.21 92
2017 Q2 17.5M $228M +$6.77M $13.02 96
2017 Q1 17M $217M +$31.1M $12.77 103
2016 Q4 16.5M $258M +$11.7M $15.67 112
2016 Q3 15.9M $229M +$538K $14.41 112
2016 Q2 16M $192M -$8.9M $11.97 116
2016 Q1 16.3M $260M +$19.1M $15.97 119
2015 Q4 14.7M $320M +$4.3M $21.82 122
2015 Q3 14.5M $287M +$57M $19.73 104
2015 Q2 11.5M $264M +$79M $22.99 110
2015 Q1 8.06M $177M +$40.2M $22.01 79
2014 Q4 6.07M $118M +$13.9M $19.43 50
2014 Q3 5.21M $78.5M -$3.42M $15.06 50
2014 Q2 5.46M $82.7M +$82.7M $15.21 43