GEODE CAPITAL MANAGEMENT, LLC - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 166 filers reported holding HOMESTREET INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HOMESTREET INC
ValueSharesWeighting
Q3 2023$2,963,637
+26.5%
380,395
-3.9%
0.00%
Q2 2023$2,342,255
-65.8%
395,651
+3.9%
0.00%
-100.0%
Q1 2023$6,849,410
+68387.3%
380,734
+5.0%
0.00%0.0%
Q4 2022$10,001
-99.9%
362,649
+6.5%
0.00%0.0%
Q3 2022$9,808,000
-19.4%
340,446
-3.0%
0.00%
-50.0%
Q2 2022$12,169,000
-32.2%
351,017
-7.3%
0.00%0.0%
Q1 2022$17,948,000
-7.0%
378,830
+2.0%
0.00%0.0%
Q4 2021$19,309,000
+21.7%
371,341
-3.7%
0.00%0.0%
Q3 2021$15,865,000
+3.2%
385,543
+2.2%
0.00%0.0%
Q2 2021$15,375,000
-6.4%
377,406
+1.2%
0.00%
-33.3%
Q1 2021$16,434,000
+38.3%
372,929
+5.9%
0.00%
+50.0%
Q4 2020$11,883,000
+31.8%
352,112
+0.6%
0.00%0.0%
Q3 2020$9,015,000
+1.2%
349,981
-3.3%
0.00%0.0%
Q2 2020$8,910,000
+12.5%
362,064
+1.7%
0.00%0.0%
Q1 2020$7,917,000
-66.4%
356,155
-48.7%
0.00%0.0%
Q4 2019$23,596,000
+154.8%
694,056
+104.7%
0.00%0.0%
Q3 2019$9,262,000
-14.7%
339,051
-7.5%
0.00%
-33.3%
Q2 2019$10,863,000
+20.6%
366,523
+7.2%
0.00%
+50.0%
Q1 2019$9,010,000
-30.1%
341,946
-43.7%
0.00%0.0%
Q4 2018$12,898,000
+71.1%
607,594
+113.6%
0.00%0.0%
Q3 2018$7,537,000
+2.2%
284,449
+3.9%
0.00%0.0%
Q2 2018$7,376,000
-1.0%
273,694
+5.2%
0.00%0.0%
Q1 2018$7,452,000
+0.8%
260,134
+1.8%
0.00%
-33.3%
Q4 2017$7,395,000
+10.2%
255,494
+2.8%
0.00%
+50.0%
Q3 2017$6,710,000
-2.2%
248,554
+0.2%
0.00%
-33.3%
Q2 2017$6,863,000
+14.6%
247,989
+15.7%
0.00%
+50.0%
Q1 2017$5,991,000
+7.2%
214,354
+21.2%
0.00%
-33.3%
Q4 2016$5,587,000
+42.0%
176,824
+12.6%
0.00%
+50.0%
Q3 2016$3,935,000
+26.6%
157,059
+0.7%
0.00%0.0%
Q2 2016$3,107,000
-2.0%
155,999
+2.4%
0.00%0.0%
Q1 2016$3,169,000
-0.4%
152,302
+3.9%
0.00%0.0%
Q4 2015$3,181,000
-4.5%
146,567
+1.6%
0.00%0.0%
Q3 2015$3,331,000
+2.3%
144,208
+1.1%
0.00%0.0%
Q2 2015$3,256,000
+24.6%
142,692
-0.0%
0.00%
+100.0%
Q1 2015$2,614,000
+138.7%
142,735
+126.9%
0.00%0.0%
Q4 2014$1,095,000
-30.2%
62,900
-31.5%
0.00%0.0%
Q3 2014$1,568,000
-4.0%
91,808
+3.3%
0.00%0.0%
Q2 2014$1,633,000
-15.2%
88,900
-9.8%
0.00%0.0%
Q1 2014$1,926,000
-3.7%
98,530
-1.5%
0.00%0.0%
Q4 2013$2,000,000
+9.9%
100,040
+6.1%
0.00%0.0%
Q3 2013$1,820,000
-7.9%
94,316
+2.3%
0.00%
-50.0%
Q2 2013$1,977,00092,1880.00%
Other shareholders
HOMESTREET INC shareholders Q1 2022
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