HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 157 filers reported holding HOMESTREET INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,619,504 | -24.3% | 229,781 | 0.0% | 1.48% | -29.0% |
| Q1 2024 | $3,458,204 | +89.0% | 229,781 | +29.3% | 2.08% | +69.6% |
| Q4 2023 | $1,829,744 | +2.2% | 177,645 | -22.7% | 1.23% | +4.8% |
| Q3 2023 | $1,789,994 | +44.3% | 229,781 | +9.7% | 1.17% | +50.4% |
| Q2 2023 | $1,240,394 | -67.1% | 209,526 | 0.0% | 0.78% | -68.8% |
| Q1 2023 | $3,769,373 | -34.8% | 209,526 | 0.0% | 2.49% | -22.3% |
| Q4 2022 | $5,778,727 | -4.3% | 209,526 | 0.0% | 3.21% | -12.9% |
| Q3 2022 | $6,036,000 | -19.0% | 209,526 | -33.1% | 3.68% | -12.3% |
| Q2 2022 | $7,456,000 | -26.4% | 313,151 | -0.1% | 4.20% | -15.3% |
| Q1 2022 | $10,125,000 | -11.7% | 313,550 | +42.1% | 4.96% | -17.1% |
| Q4 2021 | $11,473,000 | +13.7% | 220,627 | -10.0% | 5.98% | +2.4% |
| Q3 2021 | $10,090,000 | -1.2% | 245,202 | -2.2% | 5.84% | -26.4% |
| Q2 2021 | $10,215,000 | – | 250,726 | – | 7.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCG WEALTH MANAGEMENT, LLC | 245,202 | $10,090,000 | 5.84% |
| Elizabeth Park Capital Advisors, Ltd. | 264,861 | $10,899,000 | 3.84% |
| SummerHaven Investment Management, LLC | 21,489 | $884,000 | 0.52% |
| AFFINITY INVESTMENT ADVISORS, LLC | 21,723 | $894,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 33,882 | $1,394,000 | 0.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,842 | $9,581,000 | 0.22% |
| SEIZERT CAPITAL PARTNERS, LLC | 111,782 | $4,600,000 | 0.21% |
| Teton Advisors, Inc. | 27,300 | $1,123,000 | 0.16% |
| Foundry Partners, LLC | 93,355 | $3,842,000 | 0.14% |
| Campbell & CO Investment Adviser LLC | 6,400 | $263,000 | 0.09% |