Trexquant Investment LP - 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
Trexquant Investment LP ownership history of HOMESTREET INC
ValueSharesWeighting
Q3 2023$763,700
-28.6%
98,036
-45.8%
0.02%
-32.1%
Q2 2023$1,070,016
+47.1%
180,746
+347.0%
0.03%
+40.0%
Q1 2023$727,354
+20.5%
40,431
+84.7%
0.02%
+17.6%
Q4 2022$603,781
-16.5%
21,892
-12.8%
0.02%
-32.0%
Q3 2022$723,000
+6.2%
25,095
+27.7%
0.02%
-19.4%
Q2 2022$681,000
-3.8%
19,651
+31.6%
0.03%
-6.1%
Q1 2022$708,000
+250.5%
14,936
+284.9%
0.03%
+175.0%
Q4 2021$202,000
-31.1%
3,880
-45.4%
0.01%
-47.8%
Q3 2021$293,000
+38.2%
7,111
+48.1%
0.02%
+21.1%
Q1 2021$212,000
-66.7%
4,801
-83.2%
0.02%
-58.7%
Q1 2020$636,000
+166.1%
28,613
+226.9%
0.05%
+119.0%
Q3 2019$239,000
-30.7%
8,752
-46.2%
0.02%
-4.5%
Q4 2018$345,000
+48.7%
16,258
+86.0%
0.02%
+29.4%
Q3 2018$232,000
-42.0%
8,743
-36.7%
0.02%
-61.4%
Q4 2017$400,000
+36.1%
13,817
-6.5%
0.04%
+12.8%
Q2 2016$294,00014,7790.04%
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