KENNEDY CAPITAL MANAGEMENT LLC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 130 filers reported holding HERITAGE FINL CORP WASH in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q2 2023$2,267,503
-26.9%
140,229
-3.2%
0.05%
-41.8%
Q1 2023$3,100,518
-30.6%
144,884
-0.6%
0.09%
-27.8%
Q4 2022$4,464,646
+8.6%
145,713
-34.8%
0.13%
+6.8%
Q3 2020$4,110,000
+171.8%
223,499
+195.7%
0.12%
+168.2%
Q2 2020$1,512,000
+1.8%
75,578
+51.2%
0.04%
+18.9%
Q4 2018$1,485,000
-84.3%
49,976
-81.6%
0.04%
-79.1%
Q2 2018$9,481,000
+67.9%
272,058
+47.4%
0.18%
+60.9%
Q1 2018$5,647,000
+25.3%
184,554
+26.1%
0.11%
+35.8%
Q4 2017$4,507,000
+3.3%
146,332
-1.1%
0.08%
+2.5%
Q3 2017$4,364,000
-48.7%
147,941
-53.9%
0.08%
-51.2%
Q2 2017$8,499,000
+5.6%
320,705
-1.4%
0.16%
+14.9%
Q1 2017$8,052,000
-4.9%
325,327
-1.1%
0.14%
-4.1%
Q4 2016$8,470,000
+28.4%
328,915
-10.5%
0.15%
+15.7%
Q3 2016$6,596,000
-1.7%
367,489
-3.8%
0.13%
-6.6%
Q2 2016$6,713,000
+0.6%
381,841
+0.5%
0.14%0.0%
Q1 2016$6,675,000
+4.2%
379,887
+11.7%
0.14%
+4.6%
Q4 2015$6,407,000
-28.4%
340,069
-28.5%
0.13%
-29.0%
Q3 2015$8,951,000
+2.6%
475,619
-2.6%
0.18%
+16.6%
Q2 2015$8,727,000
+4.9%
488,362
-0.2%
0.16%
+7.5%
Q1 2015$8,318,000
-2.4%
489,273
+0.8%
0.15%
-7.0%
Q4 2014$8,519,000
+12.1%
485,395
+1.2%
0.16%
+5.4%
Q3 2014$7,597,000
-1.1%
479,604
+0.5%
0.15%
+4.2%
Q2 2014$7,681,000
+179.3%
477,376
+193.7%
0.14%
+175.0%
Q1 2014$2,750,000
+1.0%
162,535
+2.1%
0.05%
+4.0%
Q4 2013$2,723,000
+111.7%
159,259
+92.2%
0.05%
+100.0%
Q3 2013$1,286,000
+5.9%
82,8510.0%0.02%0.0%
Q2 2013$1,214,00082,8510.02%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q4 2020
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