HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 137 filers reported holding HOMESTREET INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,370,821 | +29.8% | 946,190 | -1.4% | 0.00% | – |
| Q2 2023 | $5,680,766 | -75.0% | 959,589 | -24.1% | 0.00% | -100.0% |
| Q1 2023 | $22,750,153 | -34.0% | 1,264,600 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $34,474,834 | -8.3% | 1,249,994 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $37,598,000 | -18.3% | 1,305,021 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $45,999,000 | -30.9% | 1,326,754 | -5.6% | 0.00% | -50.0% |
| Q1 2022 | $66,560,000 | -10.3% | 1,404,817 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $74,236,000 | +20.3% | 1,427,617 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $61,706,000 | +1.4% | 1,499,522 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $60,844,000 | -6.0% | 1,493,444 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $64,733,000 | +34.8% | 1,468,870 | +3.3% | 0.00% | +100.0% |
| Q4 2020 | $48,012,000 | +27.2% | 1,422,572 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $37,735,000 | -0.3% | 1,464,848 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $37,865,000 | +6.9% | 1,538,582 | -3.4% | 0.00% | -50.0% |
| Q1 2020 | $35,409,000 | -35.3% | 1,592,824 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $54,688,000 | +19.5% | 1,608,465 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $45,750,000 | -10.6% | 1,674,606 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $51,164,000 | +13.5% | 1,726,154 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $45,076,000 | +32.8% | 1,710,660 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $33,943,000 | -18.0% | 1,598,858 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $41,410,000 | -0.4% | 1,562,636 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $41,565,000 | -1.9% | 1,542,291 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $42,386,000 | +0.1% | 1,479,440 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $42,362,000 | +10.3% | 1,463,248 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $38,422,000 | -1.3% | 1,423,052 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $38,947,000 | +7.8% | 1,407,312 | +8.9% | 0.00% | 0.0% |
| Q1 2017 | $36,115,000 | -15.3% | 1,292,108 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $42,626,000 | +113.1% | 1,348,896 | +69.0% | 0.00% | +100.0% |
| Q3 2016 | $20,002,000 | +35.3% | 798,176 | +7.6% | 0.00% | 0.0% |
| Q2 2016 | $14,782,000 | -1.3% | 742,040 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $14,981,000 | -1.2% | 719,866 | +3.1% | 0.00% | 0.0% |
| Q4 2015 | $15,164,000 | -94.8% | 698,457 | -92.9% | 0.00% | -90.9% |
| Q3 2015 | $294,381,000 | +1792.2% | 9,816,389 | +1340.0% | 0.01% | +1000.0% |
| Q2 2015 | $15,558,000 | +28.7% | 681,701 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $12,091,000 | +118.6% | 660,020 | +107.8% | 0.00% | – |
| Q4 2014 | $5,530,000 | -0.5% | 317,582 | -2.4% | 0.00% | – |
| Q3 2014 | $5,560,000 | -4.7% | 325,315 | +2.4% | 0.00% | – |
| Q2 2014 | $5,836,000 | -2.4% | 317,655 | +3.9% | 0.00% | -100.0% |
| Q1 2014 | $5,978,000 | -1.0% | 305,716 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $6,038,000 | +10.4% | 301,894 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $5,471,000 | -9.7% | 283,502 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $6,058,000 | – | 282,424 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCG WEALTH MANAGEMENT, LLC | 213,550 | $10,118,000 | 4.96% |
| Elizabeth Park Capital Advisors, Ltd. | 218,104 | $10,334,000 | 3.76% |
| SummerHaven Investment Management, LLC | 22,476 | $1,065,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 33,882 | $1,605,000 | 0.32% |
| Teton Advisors, Inc. | 27,300 | $1,293,000 | 0.22% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,113 | $9,197,000 | 0.22% |
| Quantedge Capital Pte Ltd | 15,500 | $734,000 | 0.22% |
| Foundry Partners, LLC | 88,390 | $4,188,000 | 0.21% |
| EMC Capital Management | 6,623 | $269,000 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,300 | $8,495,000 | 0.16% |