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 | $196,767,000 | 11.51% |
| Zebra Capital Management LLC | 56,597 | $87,000 | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 910,000 | $1,401,000 | 0.04% |
| Bayview Asset Management, LLC | 120,423 | $185,000 | 0.02% |
| SAWGRASS ASSET MANAGEMENT LLC | 14,340 | $22,000 | 0.00% |
| Covestor Ltd | 1,284 | $2,000 | 0.00% |
| Archer Investment Corp | 1,000 | $1,540,000 | 0.00% |
| RHUMBLINE ADVISERS | 17,067 | $26,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 23,858 | $36,741,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,000 | $9,000 | 0.00% |