HOME PT CAPITAL INCORPORATED's ticker is HMPT and the CUSIP is 43734L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,381 | +20.2% | 120,423 | 0.0% | 0.06% | +40.0% |
| Q1 2023 | $232,416 | +40.9% | 120,423 | 0.0% | 0.04% | +81.8% |
| Q4 2022 | $164,980 | -10.8% | 120,423 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $185,000 | -62.4% | 120,423 | -4.0% | 0.02% | -64.5% |
| Q2 2022 | $492,000 | +26.2% | 125,500 | 0.0% | 0.06% | +67.6% |
| Q1 2022 | $390,000 | -31.0% | 125,500 | 0.0% | 0.04% | -31.5% |
| Q4 2021 | $565,000 | +9.3% | 125,500 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $517,000 | -30.5% | 125,500 | 0.0% | 0.06% | -72.1% |
| Q2 2021 | $744,000 | -36.2% | 125,500 | 0.0% | 0.20% | -17.3% |
| Q1 2021 | $1,167,000 | – | 125,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 127,771,035 | $757,682,000 | 31.11% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,124,554 | $6,669,000 | 0.28% |
| &PARTNERS | 69,532 | $412,000 | 0.27% |
| Bayview Asset Management, LLC | 125,500 | $744,000 | 0.20% |
| LGT CAPITAL PARTNERS LTD. | 591,871 | $3,510,000 | 0.10% |
| MILLER VALUE PARTNERS, LLC | 614,045 | $3,641,000 | 0.09% |
| Gainplan LLC | 22,807 | $126,000 | 0.05% |
| Zimmer Partners, LP | 619,277 | $3,672,000 | 0.05% |
| Point72 Asset Management, L.P. | 770,214 | $4,567,000 | 0.02% |
| Schonfeld Strategic Advisors LLC | 315,352 | $1,869,000 | 0.02% |