BRIDGEWAY CAPITAL MANAGEMENT, LLC - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 124 filers reported holding HOMESTREET INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of HOMESTREET INC
ValueSharesWeighting
Q1 2023$3,082,766
-42.6%
171,360
-12.0%
0.08%
-41.0%
Q4 2022$5,369,826
+3.1%
194,700
+7.7%
0.14%0.0%
Q3 2022$5,209,000
-16.2%
180,800
+0.8%
0.14%
-2.1%
Q2 2022$6,216,000
-26.8%
179,3000.0%0.14%
-13.4%
Q1 2022$8,495,000
+3.7%
179,300
+13.8%
0.16%
+7.9%
Q4 2021$8,195,000
+85.1%
157,600
+46.5%
0.15%
+78.8%
Q3 2021$4,428,000
+7.6%
107,600
+6.5%
0.08%
+14.9%
Q2 2021$4,115,000
-7.5%
101,0000.0%0.07%
-10.8%
Q1 2021$4,451,000
+18.8%
101,000
-9.0%
0.08%
+5.1%
Q4 2020$3,746,000
-12.5%
111,000
-33.2%
0.08%
-19.4%
Q3 2020$4,281,000
+4.7%
166,2000.0%0.10%
+18.1%
Q2 2020$4,090,000
+5.5%
166,200
-4.6%
0.08%
-6.7%
Q1 2020$3,875,000
-38.5%
174,300
-5.9%
0.09%
+4.7%
Q4 2019$6,297,000
+24.4%
185,2000.0%0.08%
+21.4%
Q3 2019$5,060,000
-7.8%
185,2000.0%0.07%0.0%
Q2 2019$5,489,000
+30.0%
185,200
+15.6%
0.07%
+32.1%
Q1 2019$4,221,000
+24.1%
160,2000.0%0.05%
+17.8%
Q4 2018$3,401,000
-19.9%
160,2000.0%0.04%
+9.8%
Q3 2018$4,245,000
+14.1%
160,200
+16.1%
0.04%
+7.9%
Q2 2018$3,719,000
+16.9%
138,000
+24.3%
0.04%
+11.8%
Q1 2018$3,180,000
-1.0%
111,0000.0%0.03%
-2.9%
Q4 2017$3,213,000
+7.2%
111,0000.0%0.04%
+2.9%
Q3 2017$2,997,000
-2.4%
111,0000.0%0.03%
-8.1%
Q2 2017$3,072,000
-1.0%
111,0000.0%0.04%
-2.6%
Q1 2017$3,102,000
-11.8%
111,000
-0.3%
0.04%
-17.4%
Q4 2016$3,517,000
+26.4%
111,300
+0.3%
0.05%
+12.2%
Q3 2016$2,782,000
+25.8%
111,0000.0%0.04%
+20.6%
Q2 2016$2,211,000
+60.0%
111,000
+85.6%
0.03%
+17.2%
Q3 2015$1,382,000
-49.4%
59,805
-50.0%
0.03%
-46.3%
Q2 2015$2,729,000
+10.9%
119,571
-11.0%
0.05%
+5.9%
Q1 2015$2,461,000
+607.2%
134,321
+571.6%
0.05%
+537.5%
Q4 2014$348,000
-79.6%
20,000
-80.0%
0.01%
-81.4%
Q3 2014$1,707,000
-7.0%
99,9000.0%0.04%
-10.4%
Q2 2014$1,835,000
-6.0%
99,9000.0%0.05%
-14.3%
Q1 2014$1,953,000
-2.3%
99,9000.0%0.06%
-8.2%
Q4 2013$1,998,000
+437.1%
99,900
+417.6%
0.06%
+369.2%
Q3 2013$372,00019,3000.01%
Other shareholders
HOMESTREET INC shareholders Q4 2018
NameSharesValueWeighting ↓
CCG WEALTH MANAGEMENT, LLC 213,550$10,118,0004.96%
Elizabeth Park Capital Advisors, Ltd. 218,104$10,334,0003.76%
SummerHaven Investment Management, LLC 22,476$1,065,0000.60%
GLOBEFLEX CAPITAL L P 33,882$1,605,0000.32%
Teton Advisors, Inc. 27,300$1,293,0000.22%
KENNEDY CAPITAL MANAGEMENT LLC 194,113$9,197,0000.22%
Quantedge Capital Pte Ltd 15,500$734,0000.22%
Foundry Partners, LLC 88,390$4,188,0000.21%
EMC Capital Management 6,623$269,0000.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 179,300$8,495,0000.16%
View complete list of HOMESTREET INC shareholders