HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 108 filers reported holding HOMESTREET INC in Q3 2023. The put-call ratio across all filers is 4.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,973 | +13.4% | 766,808 | -13.8% | 0.01% | +16.7% |
| Q2 2023 | $5,267 | -67.1% | 889,713 | 0.0% | 0.01% | -66.7% |
| Q1 2023 | $16,006 | -35.6% | 889,713 | -1.2% | 0.04% | -34.5% |
| Q4 2022 | $24,844 | -99.9% | 900,813 | -0.1% | 0.06% | -9.8% |
| Q3 2022 | $25,975,000 | -17.1% | 901,613 | -0.2% | 0.06% | -10.3% |
| Q2 2022 | $31,318,000 | -21.2% | 903,318 | +7.7% | 0.07% | -6.8% |
| Q1 2022 | $39,736,000 | -4.5% | 838,675 | +4.8% | 0.07% | -1.4% |
| Q4 2021 | $41,594,000 | +26.2% | 799,892 | -0.2% | 0.07% | +23.3% |
| Q3 2021 | $32,966,000 | -1.2% | 801,118 | -2.2% | 0.06% | +5.3% |
| Q2 2021 | $33,379,000 | +9.6% | 819,318 | +18.5% | 0.06% | +9.6% |
| Q1 2021 | $30,459,000 | +143.2% | 691,154 | +86.3% | 0.05% | +126.1% |
| Q4 2020 | $12,523,000 | +452.4% | 371,072 | +321.6% | 0.02% | +360.0% |
| Q3 2020 | $2,267,000 | +429.7% | 88,005 | +405.8% | 0.01% | +400.0% |
| Q2 2020 | $428,000 | +153.3% | 17,400 | +194.9% | 0.00% | – |
| Q1 2018 | $169,000 | -0.6% | 5,900 | 0.0% | 0.00% | – |
| Q4 2017 | $170,000 | -79.6% | 5,900 | -80.9% | 0.00% | -100.0% |
| Q3 2017 | $833,000 | -80.9% | 30,870 | -80.4% | 0.00% | -87.5% |
| Q2 2017 | $4,352,000 | -1.0% | 157,267 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,395,000 | -8.2% | 157,267 | +3.8% | 0.01% | -11.1% |
| Q4 2016 | $4,789,000 | +55.7% | 151,567 | +23.5% | 0.01% | +50.0% |
| Q3 2016 | $3,076,000 | +36.3% | 122,767 | +8.4% | 0.01% | +20.0% |
| Q2 2016 | $2,257,000 | -4.2% | 113,304 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $2,355,000 | -1.7% | 113,204 | +2.5% | 0.01% | 0.0% |
| Q4 2015 | $2,396,000 | -6.0% | 110,404 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $2,550,000 | +22.7% | 110,404 | +21.2% | 0.01% | +50.0% |
| Q2 2015 | $2,078,000 | +13.9% | 91,104 | -8.5% | 0.00% | 0.0% |
| Q1 2015 | $1,824,000 | +26.2% | 99,604 | +20.0% | 0.00% | +33.3% |
| Q4 2014 | $1,445,000 | +96.1% | 83,034 | +92.5% | 0.00% | +50.0% |
| Q3 2014 | $737,000 | – | 43,126 | – | 0.00% | – |
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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% |