HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 147 filers reported holding HERITAGE FINL CORP WASH in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $899,219 | +0.6% | 55,133 | -0.3% | 0.09% | +24.7% |
Q2 2023 | $894,298 | -24.4% | 55,306 | 0.0% | 0.07% | -39.2% |
Q1 2023 | $1,183,548 | -30.2% | 55,306 | 0.0% | 0.12% | -20.0% |
Q4 2022 | $1,694,576 | +15.7% | 55,306 | 0.0% | 0.15% | +7.1% |
Q3 2022 | $1,464,000 | +2.7% | 55,306 | 0.0% | 0.14% | +6.1% |
Q2 2022 | $1,425,000 | +2.8% | 55,306 | 0.0% | 0.13% | +24.5% |
Q1 2022 | $1,386,000 | +2.5% | 55,306 | 0.0% | 0.11% | -0.9% |
Q4 2021 | $1,352,000 | -4.1% | 55,306 | 0.0% | 0.11% | -16.4% |
Q3 2021 | $1,410,000 | +1.9% | 55,306 | 0.0% | 0.13% | 0.0% |
Q2 2021 | $1,384,000 | -12.2% | 55,306 | -1.0% | 0.13% | -18.5% |
Q1 2021 | $1,577,000 | +2.7% | 55,856 | -14.9% | 0.16% | -10.3% |
Q4 2020 | $1,535,000 | +24.7% | 65,631 | -2.0% | 0.18% | -13.8% |
Q3 2020 | $1,231,000 | -8.1% | 66,947 | 0.0% | 0.20% | +8.6% |
Q2 2020 | $1,339,000 | -2.3% | 66,947 | -2.3% | 0.19% | +405.4% |
Q1 2020 | $1,370,000 | -29.3% | 68,497 | 0.0% | 0.04% | -89.0% |
Q4 2019 | $1,938,000 | +4.6% | 68,497 | -0.3% | 0.34% | -3.5% |
Q3 2019 | $1,853,000 | -8.7% | 68,737 | 0.0% | 0.35% | -14.1% |
Q2 2019 | $2,030,000 | -2.6% | 68,737 | -0.7% | 0.40% | -10.2% |
Q1 2019 | $2,085,000 | +1.4% | 69,187 | 0.0% | 0.45% | -14.8% |
Q4 2018 | $2,056,000 | -16.0% | 69,187 | -0.6% | 0.53% | -4.0% |
Q3 2018 | $2,448,000 | +0.9% | 69,637 | 0.0% | 0.55% | -4.3% |
Q2 2018 | $2,427,000 | +12.7% | 69,637 | -1.1% | 0.58% | +5.7% |
Q1 2018 | $2,154,000 | -1.0% | 70,387 | -0.4% | 0.54% | -1.3% |
Q4 2017 | $2,176,000 | +4.4% | 70,654 | 0.0% | 0.55% | +1.7% |
Q3 2017 | $2,084,000 | +11.3% | 70,654 | 0.0% | 0.54% | +66.3% |
Q2 2017 | $1,872,000 | +7.0% | 70,654 | 0.0% | 0.33% | -39.0% |
Q1 2017 | $1,749,000 | -3.8% | 70,654 | 0.0% | 0.53% | -11.4% |
Q4 2016 | $1,819,000 | +53.8% | 70,654 | +7.2% | 0.60% | +570.0% |
Q3 2016 | $1,183,000 | +2.1% | 65,929 | 0.0% | 0.09% | -80.2% |
Q2 2016 | $1,159,000 | -1.5% | 65,929 | -1.6% | 0.46% | -2.4% |
Q1 2016 | $1,177,000 | -6.7% | 66,979 | 0.0% | 0.47% | -9.5% |
Q4 2015 | $1,262,000 | -1.3% | 66,979 | -1.5% | 0.52% | -51.5% |
Q3 2015 | $1,279,000 | +5.3% | 68,000 | 0.0% | 1.06% | +108.9% |
Q2 2015 | $1,215,000 | +5.1% | 68,000 | +0.0% | 0.51% | +2.8% |
Q1 2015 | $1,156,000 | -3.1% | 67,979 | 0.0% | 0.49% | -5.2% |
Q4 2014 | $1,193,000 | +0.9% | 67,979 | -8.9% | 0.52% | +23.8% |
Q3 2014 | $1,182,000 | -0.2% | 74,635 | +1.4% | 0.42% | +14.4% |
Q2 2014 | $1,184,000 | +2.6% | 73,573 | +7.8% | 0.37% | -7.3% |
Q1 2014 | $1,154,000 | +9.5% | 68,225 | +10.7% | 0.40% | -29.1% |
Q4 2013 | $1,054,000 | -1.7% | 61,654 | -10.8% | 0.56% | +7.5% |
Q3 2013 | $1,072,000 | 0.0% | 69,088 | -5.6% | 0.52% | -3.9% |
Q2 2013 | $1,072,000 | 0.0% | 73,190 | -1.0% | 0.54% | +2.8% |
Q1 2013 | $1,072,000 | +15.4% | 73,947 | +16.9% | 0.53% | +34.1% |
Q4 2012 | $929,000 | 0.0% | 63,234 | +2.3% | 0.39% | +0.8% |
Q3 2012 | $929,000 | 0.0% | 61,804 | -2.5% | 0.39% | -9.3% |
Q2 2012 | $929,000 | – | 63,407 | – | 0.43% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forest Hill Capital, LLC | 2,200,590 | $41,415,000 | 3.93% |
Hilton Capital Management, LLC | 343,328 | $6,461,000 | 2.22% |
CASTINE CAPITAL MANAGEMENT, LLC | 238,357 | $4,486,000 | 2.04% |
AlphaOne Investment Services, LLC | 227,308 | $4,277,000 | 1.82% |
Stieven Capital Advisors, L.P. | 292,756 | $5,510,000 | 1.59% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,084,204 | $20,405,000 | 1.19% |
NWAM LLC | 68,000 | $1,279,000 | 1.06% |
BANC FUNDS CO LLC | 914,238 | $17,206,000 | 1.06% |
THB ASSET MANAGEMENT | 386,484 | $7,273,000 | 0.71% |
ENDEAVOUR CAPITAL ADVISORS INC | 448,585 | $8,442,000 | 0.62% |