HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 108 filers reported holding HOMESTREET INC in Q3 2023. The put-call ratio across all filers is 4.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,168 | -67.1% | 40,400 | 0.0% | 0.00% | – |
| Q1 2023 | $726,796 | -41.7% | 40,400 | -10.6% | 0.00% | -100.0% |
| Q4 2022 | $1,246,616 | -2.5% | 45,200 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,279,000 | -22.2% | 44,400 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $1,643,000 | -28.3% | 47,400 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $2,293,000 | -3.7% | 48,400 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $2,382,000 | +22.7% | 45,800 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,942,000 | -0.7% | 47,200 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,956,000 | -10.9% | 48,000 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $2,195,000 | +26.8% | 49,800 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,731,000 | +25.8% | 51,300 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $1,376,000 | +4.7% | 53,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,314,000 | +31.4% | 53,400 | +18.7% | 0.00% | 0.0% |
| Q1 2020 | $1,000,000 | -33.8% | 45,000 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $1,510,000 | +15.9% | 44,400 | -6.9% | 0.00% | +100.0% |
| Q3 2019 | $1,303,000 | -7.9% | 47,700 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,414,000 | +14.7% | 47,700 | +1.9% | 0.00% | +100.0% |
| Q1 2019 | $1,233,000 | +26.6% | 46,800 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $974,000 | -19.9% | 45,900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,216,000 | -1.7% | 45,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,237,000 | -5.9% | 45,900 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,315,000 | -1.1% | 45,900 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,329,000 | +7.3% | 45,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,239,000 | +5.6% | 45,900 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $1,173,000 | +20.3% | 42,400 | +21.5% | 0.00% | 0.0% |
| Q1 2017 | $975,000 | -7.9% | 34,900 | +4.2% | 0.00% | -50.0% |
| Q4 2016 | $1,059,000 | +26.1% | 33,500 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $840,000 | +25.9% | 33,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $667,000 | -0.7% | 33,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $672,000 | +20.4% | 33,500 | +30.4% | 0.00% | 0.0% |
| Q4 2015 | $558,000 | -6.1% | 25,700 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $594,000 | +15.8% | 25,700 | +14.2% | 0.00% | +100.0% |
| Q2 2015 | $513,000 | +24.5% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $412,000 | +52.6% | 22,500 | +45.2% | 0.00% | 0.0% |
| Q4 2014 | $270,000 | +1.9% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $265,000 | -7.0% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $285,000 | +6.3% | 15,500 | +13.1% | 0.00% | 0.0% |
| Q1 2014 | $268,000 | +12.6% | 13,700 | +15.1% | 0.00% | 0.0% |
| Q4 2013 | $238,000 | +3.5% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $230,000 | -9.8% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $255,000 | – | 11,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCG WEALTH MANAGEMENT, LLC | 213,550 | $10,118,000 | 4.96% |
| Elizabeth Park Capital Advisors, Ltd. | 218,104 | $10,334,000 | 3.76% |
| SummerHaven Investment Management, LLC | 22,476 | $1,065,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 33,882 | $1,605,000 | 0.32% |
| Teton Advisors, Inc. | 27,300 | $1,293,000 | 0.22% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,113 | $9,197,000 | 0.22% |
| Quantedge Capital Pte Ltd | 15,500 | $734,000 | 0.22% |
| Foundry Partners, LLC | 88,390 | $4,188,000 | 0.21% |
| EMC Capital Management | 6,623 | $269,000 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,300 | $8,495,000 | 0.16% |