State of Tennessee, Treasury Department - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 161 filers reported holding HOMESTREET INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of HOMESTREET INC
ValueSharesWeighting
Q1 2023$108,732
+49777.1%
6,044
-23.5%
0.00%
-100.0%
Q4 2022$218
-4.4%
7,9050.0%0.00%0.0%
Q3 2022$228
-99.9%
7,905
+4.8%
0.00%0.0%
Q2 2022$262,000
-62.4%
7,543
-48.6%
0.00%
-66.7%
Q1 2022$696,000
-6.3%
14,689
+2.8%
0.00%0.0%
Q4 2021$743,000
+46.8%
14,293
+16.5%
0.00%
+50.0%
Q3 2021$506,000
+58.6%
12,264
+56.6%
0.00%
+100.0%
Q2 2021$319,000
-7.5%
7,8330.0%0.00%0.0%
Q1 2021$345,000
-42.7%
7,833
-56.1%
0.00%
-66.7%
Q4 2020$602,000
+37.1%
17,834
+4.6%
0.00%
+50.0%
Q3 2020$439,000
+118.4%
17,042
+109.1%
0.00%
+100.0%
Q2 2020$201,000
-12.6%
8,151
-21.4%
0.00%0.0%
Q1 2020$230,000
-25.3%
10,370
+14.4%
0.00%0.0%
Q4 2019$308,000
-4.3%
9,066
-23.0%
0.00%0.0%
Q3 2019$322,0000.0%11,776
+8.5%
0.00%
-50.0%
Q2 2019$322,000
+12.6%
10,8500.0%0.00%
+100.0%
Q1 2019$286,000
+12.6%
10,850
-9.4%
0.00%0.0%
Q4 2018$254,000
-34.5%
11,972
-18.2%
0.00%
-50.0%
Q3 2018$388,000
-22.1%
14,628
-20.8%
0.00%
-33.3%
Q2 2018$498,000
-9.1%
18,468
-3.4%
0.00%0.0%
Q1 2018$548,000
-10.3%
19,114
-9.5%
0.00%0.0%
Q4 2017$611,000
+10.3%
21,121
+3.0%
0.00%0.0%
Q3 2017$554,000
-8.3%
20,515
-5.9%
0.00%0.0%
Q2 2017$604,000
-1.0%
21,8120.0%0.00%0.0%
Q1 2017$610,000
+4.3%
21,812
+17.8%
0.00%0.0%
Q4 2016$585,00018,5200.00%
Other shareholders
HOMESTREET INC shareholders Q3 2021
NameSharesValueWeighting ↓
CCG WEALTH MANAGEMENT, LLC 213,550$10,118,0004.96%
Elizabeth Park Capital Advisors, Ltd. 218,104$10,334,0003.76%
SummerHaven Investment Management, LLC 22,476$1,065,0000.60%
GLOBEFLEX CAPITAL L P 33,882$1,605,0000.32%
Teton Advisors, Inc. 27,300$1,293,0000.22%
KENNEDY CAPITAL MANAGEMENT LLC 194,113$9,197,0000.22%
Quantedge Capital Pte Ltd 15,500$734,0000.22%
Foundry Partners, LLC 88,390$4,188,0000.21%
EMC Capital Management 6,623$269,0000.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 179,300$8,495,0000.16%
View complete list of HOMESTREET INC shareholders