HOME PT CAPITAL INCORPORATED's ticker is HMPT and the CUSIP is 43734L106. A total of 40 filers reported holding HOME PT CAPITAL INCORPORATED in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $296,428,801 | +20.2% | 127,771,035 | 0.0% | 13.67% | +17.7% |
| Q1 2023 | $246,598,098 | +40.9% | 127,771,035 | 0.0% | 11.61% | +22.6% |
| Q4 2022 | $175,046,318 | -11.0% | 127,771,035 | 0.0% | 9.47% | -17.7% |
| Q3 2022 | $196,767,000 | -60.7% | 127,771,035 | 0.0% | 11.51% | -50.1% |
| Q2 2022 | $500,862,000 | +26.0% | 127,771,035 | 0.0% | 23.06% | +45.9% |
| Q1 2022 | $397,368,000 | -30.9% | 127,771,035 | 0.0% | 15.81% | -21.7% |
| Q4 2021 | $574,969,000 | +9.2% | 127,771,035 | 0.0% | 20.19% | -11.8% |
| Q3 2021 | $526,417,000 | -30.5% | 127,771,035 | 0.0% | 22.90% | -26.4% |
| Q2 2021 | $757,682,000 | -36.2% | 127,771,035 | 0.0% | 31.11% | -27.6% |
| Q1 2021 | $1,188,271,000 | – | 127,771,035 | – | 42.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 127,771,035 | $757,682,000 | 31.11% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,124,554 | $6,669,000 | 0.28% |
| &PARTNERS | 69,532 | $412,000 | 0.27% |
| Bayview Asset Management, LLC | 125,500 | $744,000 | 0.20% |
| LGT CAPITAL PARTNERS LTD. | 591,871 | $3,510,000 | 0.10% |
| MILLER VALUE PARTNERS, LLC | 614,045 | $3,641,000 | 0.09% |
| Gainplan LLC | 22,807 | $126,000 | 0.05% |
| Zimmer Partners, LP | 619,277 | $3,672,000 | 0.05% |
| Point72 Asset Management, L.P. | 770,214 | $4,567,000 | 0.02% |
| Schonfeld Strategic Advisors LLC | 315,352 | $1,869,000 | 0.02% |