Arizona State Retirement System - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 148 filers reported holding HERITAGE FINL CORP WASH in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q1 2023$217,659
-28.3%
10,171
+2.7%
0.00%
-33.3%
Q4 2022$303,489
+20.4%
9,905
+3.8%
0.00%0.0%
Q3 2022$252,000
+5.4%
9,539
+0.3%
0.00%
+50.0%
Q2 2022$239,000
+0.4%
9,514
+0.1%
0.00%0.0%
Q1 2022$238,000
+0.4%
9,506
-1.8%
0.00%0.0%
Q4 2021$237,000
-5.2%
9,681
-1.2%
0.00%0.0%
Q3 2021$250,000
+2.5%
9,801
+0.4%
0.00%0.0%
Q2 2021$244,000
-17.3%
9,762
-6.6%
0.00%
-33.3%
Q1 2021$295,000
+20.9%
10,454
+0.4%
0.00%
+50.0%
Q4 2020$244,000
+21.4%
10,414
-4.7%
0.00%0.0%
Q3 2020$201,000
-70.9%
10,930
-55.2%
0.00%
-75.0%
Q4 2019$691,000
-40.8%
24,418
-43.6%
0.01%
-42.9%
Q3 2019$1,168,000
-23.3%
43,317
-15.9%
0.01%
-22.2%
Q2 2019$1,522,000
-1.4%
51,514
+0.6%
0.02%0.0%
Q1 2019$1,543,000
+1.6%
51,203
+0.2%
0.02%
-10.0%
Q4 2018$1,519,000
-10.2%
51,106
+6.2%
0.02%
+25.0%
Q3 2018$1,692,00048,1350.02%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q3 2018
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