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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,424 | +31.6% | 25,600 | 0.0% | 0.06% | +47.6% |
| Q2 2023 | $151,552 | -67.1% | 25,600 | 0.0% | 0.04% | -65.6% |
| Q1 2023 | $460,544 | -38.8% | 25,600 | -6.2% | 0.12% | -36.8% |
| Q4 2022 | $752,934 | -4.3% | 27,300 | 0.0% | 0.19% | +1.0% |
| Q3 2022 | $787,000 | -16.8% | 27,300 | 0.0% | 0.19% | -4.5% |
| Q2 2022 | $946,000 | -26.8% | 27,300 | 0.0% | 0.20% | -10.3% |
| Q1 2022 | $1,293,000 | -8.9% | 27,300 | 0.0% | 0.22% | +9.3% |
| Q4 2021 | $1,420,000 | +26.4% | 27,300 | 0.0% | 0.20% | +25.2% |
| Q3 2021 | $1,123,000 | +1.0% | 27,300 | 0.0% | 0.16% | +9.4% |
| Q2 2021 | $1,112,000 | -7.6% | 27,300 | 0.0% | 0.15% | -12.9% |
| Q1 2021 | $1,203,000 | +30.6% | 27,300 | 0.0% | 0.17% | +32.6% |
| Q4 2020 | $921,000 | +31.0% | 27,300 | 0.0% | 0.13% | +6.6% |
| Q3 2020 | $703,000 | +4.6% | 27,300 | 0.0% | 0.12% | +12.0% |
| Q2 2020 | $672,000 | +10.7% | 27,300 | 0.0% | 0.11% | +9.1% |
| Q1 2020 | $607,000 | -40.5% | 27,300 | -9.0% | 0.10% | -3.9% |
| Q4 2019 | $1,020,000 | +24.4% | 30,000 | 0.0% | 0.10% | +24.1% |
| Q3 2019 | $820,000 | -7.8% | 30,000 | 0.0% | 0.08% | -3.5% |
| Q2 2019 | $889,000 | +12.4% | 30,000 | 0.0% | 0.09% | +10.3% |
| Q1 2019 | $791,000 | +24.2% | 30,000 | 0.0% | 0.08% | +11.4% |
| Q4 2018 | $637,000 | -19.9% | 30,000 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $795,000 | -1.7% | 30,000 | 0.0% | 0.07% | -2.8% |
| Q2 2018 | $809,000 | -5.9% | 30,000 | 0.0% | 0.07% | -11.1% |
| Q1 2018 | $860,000 | -1.0% | 30,000 | 0.0% | 0.08% | +1.2% |
| Q4 2017 | $869,000 | +7.3% | 30,000 | 0.0% | 0.08% | +6.7% |
| Q3 2017 | $810,000 | -2.4% | 30,000 | 0.0% | 0.08% | -7.4% |
| Q2 2017 | $830,000 | -1.1% | 30,000 | 0.0% | 0.08% | -2.4% |
| Q1 2017 | $839,000 | -11.5% | 30,000 | 0.0% | 0.08% | -12.6% |
| Q4 2016 | $948,000 | +26.1% | 30,000 | 0.0% | 0.10% | +43.9% |
| Q3 2016 | $752,000 | +25.8% | 30,000 | 0.0% | 0.07% | +22.2% |
| Q2 2016 | $598,000 | -4.2% | 30,000 | 0.0% | 0.05% | -6.9% |
| Q1 2016 | $624,000 | -4.1% | 30,000 | 0.0% | 0.06% | 0.0% |
| Q4 2015 | $651,000 | -6.1% | 30,000 | 0.0% | 0.06% | +9.4% |
| Q3 2015 | $693,000 | +1.2% | 30,000 | 0.0% | 0.05% | +12.8% |
| Q2 2015 | $685,000 | +24.5% | 30,000 | 0.0% | 0.05% | +23.7% |
| Q1 2015 | $550,000 | – | 30,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 733,727 | $12,539,000 | 1.04% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 980,168 | $16,751,000 | 0.86% |
| CONTINENTAL ADVISORS LLC | 212,188 | $3,626,000 | 0.83% |
| CPWM, LLC | 109,265 | $1,867,000 | 0.68% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 285,105 | $4,872,000 | 0.59% |
| FJ Capital Management LLC | 67,658 | $1,156,000 | 0.43% |
| MENTA CAPITAL LLC | 41,906 | $716,000 | 0.12% |
| HENNESSY ADVISORS INC | 113,283 | $1,936,000 | 0.06% |
| Pentwater Capital Management LP | 311,204 | $5,318,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,900 | $1,707,000 | 0.04% |