SG Americas Securities, LLC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 158 filers reported holding HERITAGE FINL CORP WASH in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$145
-66.1%
8,909
-55.4%
0.00%
-60.0%
Q1 2023$428
-99.8%
19,987
+116.6%
0.01%
+150.0%
Q2 2022$232,000
+88.6%
9,228
+87.4%
0.00%
+100.0%
Q1 2022$123,000
-83.9%
4,923
-84.2%
0.00%
-75.0%
Q4 2021$763,000
-32.5%
31,238
-29.6%
0.00%
-20.0%
Q3 2021$1,131,000
+561.4%
44,368
+634.3%
0.01%
+400.0%
Q1 2021$171,000
+2.4%
6,042
-15.4%
0.00%0.0%
Q4 2020$167,000
-53.6%
7,144
-60.3%
0.00%
-66.7%
Q2 2020$360,000
+20.0%
17,998
+19.9%
0.00%0.0%
Q1 2020$300,000
+24.0%
15,014
+75.5%
0.00%
+50.0%
Q4 2019$242,000
+122.0%
8,554
+111.7%
0.00%
+100.0%
Q3 2019$109,000
-67.4%
4,040
-64.2%
0.00%
-50.0%
Q2 2019$334,000
-53.0%
11,299
-52.0%
0.00%
-71.4%
Q1 2019$710,000
+63.6%
23,558
+61.5%
0.01%
+75.0%
Q4 2018$434,000
+60.1%
14,587
+89.2%
0.00%
+100.0%
Q3 2018$271,000
-47.4%
7,709
-47.8%
0.00%
-60.0%
Q2 2018$515,000
+293.1%
14,766
+232.4%
0.01%
+400.0%
Q3 2017$131,000
+12.9%
4,442
-31.4%
0.00%0.0%
Q3 2016$116,0006,4790.00%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q3 2023
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