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 | $2,952,355 | +92.9% | 378,993 | +46.6% | 0.01% | +100.0% |
Q2 2023 | $1,530,338 | -70.3% | 258,503 | -9.8% | 0.00% | -72.7% |
Q1 2023 | $5,153,631 | -49.9% | 286,472 | -23.1% | 0.01% | -52.2% |
Q4 2022 | $10,277,080 | +126.1% | 372,628 | +136.2% | 0.02% | +109.1% |
Q3 2022 | $4,546,000 | +69.1% | 157,778 | +103.5% | 0.01% | +83.3% |
Q2 2022 | $2,688,000 | -11.0% | 77,532 | +21.6% | 0.01% | 0.0% |
Q1 2022 | $3,020,000 | -23.5% | 63,740 | -16.0% | 0.01% | -14.3% |
Q4 2021 | $3,948,000 | +11.1% | 75,922 | -12.1% | 0.01% | 0.0% |
Q3 2021 | $3,553,000 | +6.2% | 86,340 | +5.2% | 0.01% | +16.7% |
Q2 2021 | $3,345,000 | -4.2% | 82,100 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $3,491,000 | +56.3% | 79,224 | +19.7% | 0.01% | +50.0% |
Q4 2020 | $2,233,000 | +34.4% | 66,169 | +2.6% | 0.00% | +33.3% |
Q3 2020 | $1,662,000 | -66.8% | 64,512 | -68.3% | 0.00% | -62.5% |
Q2 2020 | $5,011,000 | -28.3% | 203,635 | -35.2% | 0.01% | -33.3% |
Q1 2020 | $6,986,000 | -32.4% | 314,279 | +3.4% | 0.01% | 0.0% |
Q4 2019 | $10,339,000 | +1701.2% | 304,084 | +1347.7% | 0.01% | +1100.0% |
Q3 2019 | $574,000 | +28.7% | 21,005 | +39.6% | 0.00% | – |
Q2 2019 | $446,000 | -27.8% | 15,051 | -35.9% | 0.00% | -100.0% |
Q1 2019 | $618,000 | -17.0% | 23,467 | -33.2% | 0.00% | 0.0% |
Q4 2018 | $745,000 | -61.8% | 35,109 | -52.3% | 0.00% | -50.0% |
Q3 2018 | $1,950,000 | +1.2% | 73,615 | +3.0% | 0.00% | 0.0% |
Q2 2018 | $1,927,000 | -4.7% | 71,489 | +1.3% | 0.00% | 0.0% |
Q1 2018 | $2,023,000 | +24.5% | 70,597 | +25.7% | 0.00% | 0.0% |
Q4 2017 | $1,625,000 | -22.1% | 56,160 | -27.3% | 0.00% | 0.0% |
Q3 2017 | $2,087,000 | -16.5% | 77,286 | -14.4% | 0.00% | -33.3% |
Q2 2017 | $2,499,000 | -18.6% | 90,319 | -17.8% | 0.00% | -25.0% |
Q1 2017 | $3,071,000 | -25.9% | 109,859 | -16.2% | 0.00% | -33.3% |
Q4 2016 | $4,145,000 | +123.8% | 131,156 | +77.5% | 0.01% | +100.0% |
Q3 2016 | $1,852,000 | +31.0% | 73,909 | +4.1% | 0.00% | +50.0% |
Q2 2016 | $1,414,000 | -24.9% | 70,992 | -21.6% | 0.00% | -33.3% |
Q1 2016 | $1,884,000 | +26.4% | 90,521 | +31.8% | 0.00% | 0.0% |
Q4 2015 | $1,491,000 | +25.6% | 68,667 | +33.6% | 0.00% | +50.0% |
Q3 2015 | $1,187,000 | -5.6% | 51,396 | -6.8% | 0.00% | 0.0% |
Q2 2015 | $1,258,000 | +205.3% | 55,119 | +145.4% | 0.00% | +100.0% |
Q1 2015 | $412,000 | +46.6% | 22,465 | +39.4% | 0.00% | 0.0% |
Q4 2014 | $281,000 | -35.0% | 16,118 | -36.2% | 0.00% | 0.0% |
Q3 2014 | $432,000 | -37.0% | 25,265 | -32.4% | 0.00% | -50.0% |
Q2 2014 | $686,000 | -46.8% | 37,365 | -43.4% | 0.00% | -50.0% |
Q1 2014 | $1,290,000 | -30.6% | 65,965 | -29.0% | 0.00% | -33.3% |
Q4 2013 | $1,859,000 | +18.0% | 92,965 | +13.9% | 0.01% | 0.0% |
Q3 2013 | $1,575,000 | +564.6% | 81,606 | +637.5% | 0.01% | +500.0% |
Q2 2013 | $237,000 | – | 11,065 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fourthstone LLC | 1,609,620 | $12,538,940 | 2.85% |
Terrapin Asset Management, LLC | 247,225 | $1,925,883 | 2.19% |
CCG WEALTH MANAGEMENT, LLC | 229,781 | $1,789,994 | 1.17% |
Acuitas Investments, LLC | 184,188 | $1,434,825 | 0.84% |
CHAPIN DAVIS, INC. | 92,033 | $716,937 | 0.34% |
Azora Capital LP | 323,955 | $2,523,609 | 0.27% |
PDT Partners, LLC | 65,514 | $510,354 | 0.06% |
Teton Advisors, Inc. | 25,600 | $199,424 | 0.06% |
EMC Capital Management | 7,412 | $58 | 0.04% |
BOOTHBAY FUND MANAGEMENT, LLC | 201,045 | $1,566,141 | 0.04% |