BRIDGEWAY CAPITAL MANAGEMENT, LLC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 79 filers reported holding HERITAGE FINL CORP WASH in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$3,365,487
+4.3%
206,345
+3.4%
0.08%
+6.5%
Q2 2023$3,226,740
+201.6%
199,551
+299.1%
0.08%
+175.0%
Q1 2023$1,070,000
-30.2%
50,0000.0%0.03%
-30.0%
Q4 2022$1,532,000
-59.2%
50,000
-64.8%
0.04%
-60.4%
Q3 2022$3,759,000
+5.2%
142,0000.0%0.10%
+23.2%
Q2 2022$3,573,000
+0.4%
142,0000.0%0.08%
+18.8%
Q1 2022$3,559,000
+2.6%
142,0000.0%0.07%
+7.8%
Q4 2021$3,470,000
-4.2%
142,0000.0%0.06%
-7.2%
Q3 2021$3,621,000
+1.9%
142,0000.0%0.07%
+7.8%
Q2 2021$3,553,000
-11.4%
142,0000.0%0.06%
-14.7%
Q1 2021$4,010,000
+20.7%
142,0000.0%0.08%
+7.1%
Q4 2020$3,321,000
+27.2%
142,0000.0%0.07%
+16.7%
Q3 2020$2,611,000
-22.7%
142,000
+28.7%
0.06%
+66.7%
Q1 2018$3,377,000
-15.9%
110,362
-15.3%
0.04%
-16.3%
Q4 2017$4,015,000
+4.4%
130,3620.0%0.04%
-2.3%
Q3 2017$3,846,000
+11.7%
130,362
+0.3%
0.04%
+7.3%
Q2 2017$3,444,000
+7.1%
129,9620.0%0.04%
+5.1%
Q1 2017$3,217,000
-3.9%
129,9620.0%0.04%
-11.4%
Q4 2016$3,347,000
+43.5%
129,9620.0%0.04%
+25.7%
Q3 2016$2,333,000
+19.9%
129,962
+17.4%
0.04%
+16.7%
Q2 2016$1,946,000
+9.5%
110,712
+9.5%
0.03%0.0%
Q1 2016$1,777,000
-6.4%
101,112
+0.3%
0.03%
-14.3%
Q4 2015$1,898,000
+0.1%
100,7620.0%0.04%
-12.5%
Q3 2015$1,896,000
+5.3%
100,7620.0%0.04%
+14.3%
Q2 2015$1,801,000
+5.1%
100,7620.0%0.04%0.0%
Q1 2015$1,713,000
-3.1%
100,7620.0%0.04%
-12.5%
Q4 2014$1,768,000
-28.1%
100,762
-35.1%
0.04%
-35.5%
Q3 2014$2,459,000
-33.7%
155,262
-32.7%
0.06%
-36.1%
Q2 2014$3,711,000
+99.2%
230,631
+109.5%
0.10%
+83.0%
Q1 2014$1,863,000
-0.9%
110,110
+0.2%
0.05%
-7.0%
Q4 2013$1,879,000
-17.5%
109,860
-25.1%
0.06%
-26.9%
Q3 2013$2,278,000
-12.1%
146,760
-17.1%
0.08%
-25.0%
Q2 2013$2,592,000176,9600.10%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q1 2014
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 2,200,590$41,415,0003.93%
Hilton Capital Management, LLC 343,328$6,461,0002.22%
CASTINE CAPITAL MANAGEMENT, LLC 238,357$4,486,0002.04%
AlphaOne Investment Services, LLC 227,308$4,277,0001.82%
Stieven Capital Advisors, L.P. 292,756$5,510,0001.59%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,084,204$20,405,0001.19%
NWAM LLC 68,000$1,279,0001.06%
BANC FUNDS CO LLC 914,238$17,206,0001.06%
THB ASSET MANAGEMENT 386,484$7,273,0000.71%
ENDEAVOUR CAPITAL ADVISORS INC 448,585$8,442,0000.62%
View complete list of HERITAGE FINL CORP WASH shareholders