Back to Connor, Clark & Lunn Investment Management Ltd. Connor, Clark & Lunn Investment Management Ltd.

HRTGHRTG
20 quarters

Position history for Connor, Clark & Lunn Investment Management Ltd.Connor, Clark & Lunn Investment Management Ltd.'s holdings in HERITAGE INSURANCE HLDGS INC

Connor, Clark & Lunn Investment Management Ltd. holds 553,556 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $14.4M as of 2026-Q2. The position was increased (+0.5% shares). HRTG represents 0.0% of Connor, Clark & Lunn Investment Management Ltd.'s portfolio.

Current Value

$14.4M

Current Shares

553,556

Total Value Change

+$14.3M

Total Shares Change

+526,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
553,556
+0.5%
$14.4M0.0%$26.08
28
2026-Q1
Decreased
550,867
-5.1%
$14.5M0.0%$28.01
0
2025-Q4
Decreased
580,323
-7.3%
$17M0.0%$29.29
0
2025-Q3
Decreased
626,194
-3.5%
$15.8M0.0%$24.36
0
2025-Q2
Increased
648,773
+33.6%
$16.2M0.1%$23.43
36
2025-Q1
Increased
485,631
+8.4%
$7M0.0%$14.75
30
2024-Q4
Increased
447,868
+15.3%
$5.4M0.0%$11.90
31
2024-Q3
Increased
388,587
+22.0%
$4.8M0.0%$15.51
32
2024-Q2
Increased
318,487
+20.4%
$2.3M0.0%$7.08
31
2024-Q1
Increased
264,415
+135.6%
$2.8M0.0%$10.65
42
2023-Q4
Increased
112,214
+19.6%
$731,6350.0%$6.52
29
2023-Q3
Increased
93,791
+20.2%
$608,7040.0%$6.49
29
2023-Q2
Increased
78,015
+520.5%
$300,3580.0%$3.81
38
2023-Q1
New
12,574
-
$38,7280.0%$2.97
28
2022-Q4
Exited
0
-100.0%
$00.0%$1.80
0
2022-Q3
Increased
99,055
+1.4%
$224,0000.0%$2.40
23
2022-Q2
Increased
97,679
+107.8%
$258,0000.0%$2.69
37
2022-Q1
Increased
47,013
+55.9%
$336,0000.0%$6.92
33
2021-Q4
Increased
30,155
+12.3%
$177,0000.0%$5.87
25
2021-Q3
New
26,851
-
$183,0000.0%$6.53
31

Other major holders of HRTG: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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