Bayview Asset Management, LLC - HOME PT CAPITAL INCORPORATED ownership

HOME PT CAPITAL INCORPORATED's ticker is HMPT and the CUSIP is 43734L106. A total of 41 filers reported holding HOME PT CAPITAL INCORPORATED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Bayview Asset Management, LLC ownership history of HOME PT CAPITAL INCORPORATED
ValueSharesWeighting
Q2 2023$279,381
+20.2%
120,4230.0%0.06%
+40.0%
Q1 2023$232,416
+40.9%
120,4230.0%0.04%
+81.8%
Q4 2022$164,980
-10.8%
120,4230.0%0.02%0.0%
Q3 2022$185,000
-62.4%
120,423
-4.0%
0.02%
-64.5%
Q2 2022$492,000
+26.2%
125,5000.0%0.06%
+67.6%
Q1 2022$390,000
-31.0%
125,5000.0%0.04%
-31.5%
Q4 2021$565,000
+9.3%
125,5000.0%0.05%
-3.6%
Q3 2021$517,000
-30.5%
125,5000.0%0.06%
-72.1%
Q2 2021$744,000
-36.2%
125,5000.0%0.20%
-17.3%
Q1 2021$1,167,000125,5000.24%
Other shareholders
HOME PT CAPITAL INCORPORATED shareholders Q1 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 127,771,035$296,428,80113.67%
PenderFund Capital Management Ltd. 435,533$1,3390.42%
GARDNER LEWIS ASSET MANAGEMENT L P 405,047$939,7090.32%
Trium Capital LLP 562,873$1,3060.28%
NEXPOINT ASSET MANAGEMENT, L.P. 565,929$1,312,9550.19%
Crystalline Management Inc. 87,624$203,2880.14%
Arena Investors LP 42,023$97,4930.09%
Bayview Asset Management, LLC 120,423$279,3810.06%
Ergoteles LLC 217,436$504,4520.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 338,000$784,1600.02%
View complete list of HOME PT CAPITAL INCORPORATED shareholders