PRIVATE MANAGEMENT GROUP INC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 103 filers reported holding HERITAGE FINL CORP WASH in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE MANAGEMENT GROUP INC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q2 2017$4,094,000
-13.8%
154,491
-19.5%
0.22%
-16.7%
Q1 2017$4,747,000
-71.0%
191,806
-69.9%
0.27%
-41.9%
Q4 2016$16,392,000
-2.2%
636,586
-31.9%
0.46%
-11.0%
Q3 2016$16,768,000
+3.7%
934,108
+1.6%
0.52%
-2.1%
Q2 2016$16,168,000
+7.9%
919,680
+7.8%
0.53%
+10.4%
Q1 2016$14,988,000
-7.8%
852,992
-1.1%
0.48%
-4.8%
Q4 2015$16,256,000
-1.4%
862,808
-1.5%
0.50%
-5.6%
Q3 2015$16,490,000
+127.1%
876,186
+115.6%
0.54%
+12.4%
Q2 2015$7,262,000
+3.7%
406,386
-1.4%
0.48%
+6.2%
Q1 2015$7,004,000
-3.4%
411,994
-0.3%
0.45%
-1.5%
Q4 2014$7,252,000
+10.1%
413,216
-0.6%
0.46%
+7.8%
Q3 2014$6,585,000
+28.1%
415,705
+30.1%
0.42%
+32.7%
Q2 2014$5,141,000319,5040.32%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q1 2015
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