TWO SIGMA INVESTMENTS, LP - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 149 filers reported holding HERITAGE FINL CORP WASH in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$3,871,978
-8.9%
237,399
-9.7%
0.01%
-9.1%
Q2 2023$4,251,675
+31.5%
262,936
+74.1%
0.01%
+22.2%
Q1 2023$3,232,641
+37.4%
151,058
+96.7%
0.01%
+28.6%
Q4 2022$2,352,723
+15.7%
76,786
-0.0%
0.01%0.0%
Q3 2022$2,033,000
+14.0%
76,816
+8.4%
0.01%
+16.7%
Q2 2022$1,784,000
-23.3%
70,891
-23.6%
0.01%
-14.3%
Q1 2022$2,326,000
-20.8%
92,804
-22.8%
0.01%
+16.7%
Q4 2021$2,937,000
+73.9%
120,161
+81.5%
0.01%
+50.0%
Q3 2021$1,689,000
+92.8%
66,219
+89.1%
0.00%
+100.0%
Q2 2021$876,000
+71.4%
35,021
+37.2%
0.00%
-33.3%
Q2 2020$511,000
+39.6%
25,526
+39.5%
0.00%0.0%
Q1 2020$366,000
-6.4%
18,296
+26.0%
0.00%
+200.0%
Q3 2019$391,000
+76.9%
14,516
+101.2%
0.00%0.0%
Q1 2018$221,000
-88.3%
7,215
-88.2%
0.00%
-83.3%
Q4 2017$1,885,000
-37.0%
61,193
-39.7%
0.01%
-45.5%
Q3 2017$2,994,000
+176.2%
101,504
+148.1%
0.01%
+175.0%
Q2 2017$1,084,000
-8.7%
40,918
-14.7%
0.00%0.0%
Q1 2017$1,187,000
+216.5%
47,952
+229.2%
0.00%
+300.0%
Q4 2016$375,000
-66.5%
14,565
-76.6%
0.00%
-75.0%
Q3 2016$1,119,000
-4.2%
62,334
-6.2%
0.00%
-20.0%
Q2 2016$1,168,000
-8.2%
66,439
-8.3%
0.01%
-16.7%
Q1 2016$1,273,000
-16.6%
72,458
-10.6%
0.01%
-14.3%
Q4 2015$1,527,000
+89.7%
81,059
+79.9%
0.01%
+75.0%
Q2 2015$805,000
-24.6%
45,054
-28.3%
0.00%
-20.0%
Q1 2015$1,068,000
+20.1%
62,846
+24.0%
0.01%0.0%
Q4 2014$889,000
+61.3%
50,676
+47.9%
0.01%
+150.0%
Q2 2014$551,000
+216.7%
34,272
+235.0%
0.00%
+100.0%
Q4 2013$174,000
+8.8%
10,229
-1.4%
0.00%0.0%
Q3 2013$160,000
-33.3%
10,373
-36.7%
0.00%
-50.0%
Q2 2013$240,00016,3800.00%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q4 2021
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