CCG WEALTH MANAGEMENT, LLC - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 137 filers reported holding HOMESTREET INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
CCG WEALTH MANAGEMENT, LLC ownership history of HOMESTREET INC
ValueSharesWeighting
Q3 2023$1,789,994
+44.3%
229,781
+9.7%
1.17%
+50.4%
Q2 2023$1,240,394
-67.1%
209,5260.0%0.78%
-68.8%
Q1 2023$3,769,373
-34.8%
209,5260.0%2.49%
-22.3%
Q4 2022$5,778,727
-4.3%
209,5260.0%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$10,215,000250,7267.94%
Other shareholders
HOMESTREET INC shareholders Q1 2023
NameSharesValueWeighting ↓
CCG WEALTH MANAGEMENT, LLC 220,627$11,473,0005.98%
Elizabeth Park Capital Advisors, Ltd. 268,562$13,965,0005.37%
SummerHaven Investment Management, LLC 21,489$1,117,0000.60%
AFFINITY INVESTMENT ADVISORS, LLC 21,416$1,114,0000.45%
GLOBEFLEX CAPITAL L P 67,764$3,524,0000.36%
SEIZERT CAPITAL PARTNERS, LLC 114,649$5,962,0000.27%
KENNEDY CAPITAL MANAGEMENT LLC 225,864$11,745,0000.25%
Teton Advisors, Inc. 27,300$1,420,0000.20%
Foundry Partners, LLC 90,215$4,691,0000.17%
DENALI ADVISORS LLC 8,500$442,0000.16%
View complete list of HOMESTREET INC shareholders