HOME PT CAPITAL INCORPORATED's ticker is HMPT and the CUSIP is 43734L106. A total of 42 filers reported holding HOME PT CAPITAL INCORPORATED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $196,767,000 | 11.51% |
| Zebra Capital Management LLC | 56,597 | $87,000 | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 910,000 | $1,401,000 | 0.04% |
| Bayview Asset Management, LLC | 120,423 | $185,000 | 0.02% |
| SAWGRASS ASSET MANAGEMENT LLC | 14,340 | $22,000 | 0.00% |
| Covestor Ltd | 1,284 | $2,000 | 0.00% |
| Archer Investment Corp | 1,000 | $1,540,000 | 0.00% |
| RHUMBLINE ADVISERS | 17,067 | $26,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 23,858 | $36,741,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,000 | $9,000 | 0.00% |