Assenagon Asset Management S.A. - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 112 filers reported holding HOMESTREET INC in Q2 2023. The put-call ratio across all filers is 19.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HOMESTREET INC
ValueSharesWeighting
Q3 2023$1,433,461
+1953.4%
184,013
+1460.5%
0.00%
Q2 2023$69,809
-95.5%
11,792
-86.5%
0.00%
-100.0%
Q1 2023$1,565,904
+89278.1%
87,043
+37.0%
0.01%0.0%
Q4 2022$1,752
-99.8%
63,515
+99.7%
0.01%
+50.0%
Q2 2022$1,103,000
-88.3%
31,802
-82.5%
0.00%
-85.2%
Q4 2021$9,458,000
+1408.5%
181,885
+1093.5%
0.03%
+1250.0%
Q3 2021$627,000
-95.6%
15,240
-95.7%
0.00%
-95.9%
Q2 2021$14,327,000
+51.1%
351,671
+63.5%
0.05%
+28.9%
Q1 2021$9,480,000
+203.2%
215,106
+132.2%
0.04%
+171.4%
Q4 2020$3,127,000
+165.2%
92,646
+102.5%
0.01%
+100.0%
Q3 2020$1,179,000
-51.5%
45,761
-53.7%
0.01%
-56.2%
Q2 2020$2,433,000
+662.7%
98,849
+589.7%
0.02%
+433.3%
Q1 2020$319,000
-71.5%
14,333
-65.0%
0.00%
-57.1%
Q3 2019$1,119,00040,9420.01%
Other shareholders
HOMESTREET INC shareholders Q2 2023
NameSharesValueWeighting ↓
Consector Capital, LP 77,905$1,691,0003.51%
Clover Partners, L.P. 317,876$6,901,0003.06%
NORTHPOINTE CAPITAL LLC 532,401$12,298,0001.62%
SCHNEIDER CAPITAL MANAGEMENT CORP 280,050$6,080,0001.26%
Piermont Capital Management Inc. 128,073$2,780,0000.88%
FSI GROUP, LLC 98,195$2,132,0000.87%
AMERICAN FINANCIAL GROUP INC 486,591$10,564,0000.81%
Phocas Financial Corp. 376,868$8,182,0000.64%
Eidelman Virant Capital 48,000$1,042,0000.63%
INVESTMENT COUNSELORS OF MARYLAND LLC 480,497$10,432,0000.60%
View complete list of HOMESTREET INC shareholders