PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 128 filers reported holding HERITAGE FINL CORP WASH in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q1 2022$2,205,000
-26.3%
87,985
-28.1%
0.00%
-50.0%
Q4 2021$2,992,000
-19.8%
122,408
-16.4%
0.00%0.0%
Q3 2021$3,732,000
+40.8%
146,354
+38.1%
0.00%
+100.0%
Q2 2021$2,651,000
-2.0%
105,973
+10.6%
0.00%
-50.0%
Q1 2021$2,706,000
+19.4%
95,833
-1.1%
0.00%
+100.0%
Q4 2020$2,266,000
+30.1%
96,865
+2.2%
0.00%0.0%
Q3 2020$1,742,000
+8.7%
94,735
+18.2%
0.00%0.0%
Q2 2020$1,603,000
-24.3%
80,133
-24.3%
0.00%
-50.0%
Q1 2020$2,117,000
-17.2%
105,865
+17.2%
0.00%0.0%
Q4 2019$2,557,000
+26.6%
90,357
+20.6%
0.00%0.0%
Q3 2019$2,020,000
-10.8%
74,914
-2.3%
0.00%0.0%
Q2 2019$2,264,000
-7.8%
76,655
-5.9%
0.00%0.0%
Q1 2019$2,456,000
-1.1%
81,484
-2.5%
0.00%0.0%
Q4 2018$2,484,000
-3.1%
83,568
+14.6%
0.00%0.0%
Q3 2018$2,563,000
-21.8%
72,908
-22.5%
0.00%
-33.3%
Q2 2018$3,277,000
-17.5%
94,041
-27.5%
0.00%
-25.0%
Q1 2018$3,970,000
+11.8%
129,740
+12.6%
0.00%0.0%
Q4 2017$3,550,000
+101.6%
115,269
+93.1%
0.00%
+100.0%
Q3 2017$1,761,000
+59.1%
59,684
+42.9%
0.00%
+100.0%
Q2 2017$1,107,000
+8.2%
41,775
+1.1%
0.00%
-50.0%
Q1 2017$1,023,000
+1.6%
41,335
+5.7%
0.00%
+100.0%
Q4 2016$1,007,000
+301.2%
39,092
+179.6%
0.00%
Q3 2016$251,000
+0.4%
13,979
-1.8%
0.00%
Q2 2016$250,000
-53.9%
14,240
-53.0%
0.00%
-100.0%
Q2 2015$542,000
+5.2%
30,313
+0.0%
0.00%0.0%
Q1 2015$515,000
-17.9%
30,311
-15.1%
0.00%0.0%
Q4 2014$627,000
+7.0%
35,722
-3.5%
0.00%0.0%
Q3 2014$586,000
-1.3%
37,004
+0.2%
0.00%0.0%
Q2 2014$594,000
-2.6%
36,921
+2.4%
0.00%0.0%
Q1 2014$610,000
+71.3%
36,043
+73.3%
0.00%0.0%
Q4 2013$356,000
+10.2%
20,794
-0.2%
0.00%0.0%
Q3 2013$323,00020,8420.00%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q3 2020
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 254,690$4,153,9942.16%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 239,743$3,910,2091.41%
Fourthstone LLC 270,184$4,406,7011.00%
MARTIN & CO INC /TN/ 143,219$2,335,9060.61%
HEARTLAND ADVISORS INC 452,100$7,373,7510.41%
EJF Capital LLC 42,051$685,8520.30%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 230,737$3,763,3200.29%
OBERWEIS ASSET MANAGEMENT INC/ 136,000$2,218,1600.24%
Pacific Ridge Capital Partners, LLC 47,463$774,1220.18%
NWAM LLC 55,133$899,2190.09%
View complete list of HERITAGE FINL CORP WASH shareholders