HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 108 filers reported holding HOMESTREET INC in Q3 2023. The put-call ratio across all filers is 4.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,406 | +36.4% | 9,038 | +3.7% | 0.00% | – |
| Q2 2023 | $51,599 | -70.7% | 8,716 | -11.0% | 0.00% | -100.0% |
| Q1 2023 | $176,176 | -34.5% | 9,793 | +0.5% | 0.00% | -50.0% |
| Q4 2022 | $268,822 | -5.0% | 9,747 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -16.5% | 9,823 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $339,000 | -36.4% | 9,784 | -13.0% | 0.00% | -33.3% |
| Q1 2022 | $533,000 | -15.7% | 11,241 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $632,000 | +20.4% | 12,145 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | -4.9% | 12,748 | -5.9% | 0.00% | +50.0% |
| Q2 2021 | $552,000 | -12.1% | 13,548 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $628,000 | +29.0% | 14,251 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | +22.7% | 14,416 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $397,000 | -0.8% | 15,398 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $400,000 | +17.3% | 16,257 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $341,000 | -38.8% | 15,342 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $557,000 | +21.1% | 16,384 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $460,000 | -17.9% | 16,845 | -10.8% | 0.00% | 0.0% |
| Q2 2019 | $560,000 | +11.3% | 18,878 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $503,000 | +20.9% | 19,075 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $416,000 | -20.8% | 19,588 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $525,000 | +0.2% | 19,824 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $524,000 | +6.1% | 19,447 | +12.7% | 0.00% | 0.0% |
| Q1 2018 | $494,000 | -20.5% | 17,259 | -19.5% | 0.00% | 0.0% |
| Q4 2017 | $621,000 | +18.5% | 21,451 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $524,000 | -11.8% | 19,408 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $594,000 | +45.2% | 21,467 | +46.8% | 0.00% | +100.0% |
| Q1 2017 | $409,000 | -25.1% | 14,626 | -15.3% | 0.00% | -50.0% |
| Q4 2016 | $546,000 | -99.8% | 17,274 | +26.8% | 0.00% | +100.0% |
| Q3 2016 | $341,468,000 | +26.0% | 13,626 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $271,032,000 | +0.8% | 13,606 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $269,000,000 | -3.9% | 12,919 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $280,000,000 | +93545.5% | 12,919 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $299,000 | -99.9% | 12,942 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $294,994,000 | +72.5% | 12,927 | +38.4% | 0.00% | 0.0% |
| Q1 2015 | $171,054,000 | +5.2% | 9,337 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $162,557,000 | -2.0% | 9,337 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $165,876,000 | -7.0% | 9,706 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $178,446,000 | +3.6% | 9,714 | +10.2% | 0.00% | 0.0% |
| Q1 2014 | $172,275,000 | +0.2% | 8,812 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $172,000,000 | +2.6% | 8,600 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $167,640,000 | +30.3% | 8,686 | +44.8% | 0.00% | 0.0% |
| Q2 2013 | $128,679,000 | – | 5,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 733,727 | $12,539,000 | 1.04% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 980,168 | $16,751,000 | 0.86% |
| CONTINENTAL ADVISORS LLC | 212,188 | $3,626,000 | 0.83% |
| CPWM, LLC | 109,265 | $1,867,000 | 0.68% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 285,105 | $4,872,000 | 0.59% |
| FJ Capital Management LLC | 67,658 | $1,156,000 | 0.43% |
| MENTA CAPITAL LLC | 41,906 | $716,000 | 0.12% |
| HENNESSY ADVISORS INC | 113,283 | $1,936,000 | 0.06% |
| Pentwater Capital Management LP | 311,204 | $5,318,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,900 | $1,707,000 | 0.04% |