TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 153 filers reported holding HOMESTREET INC in Q4 2022. The put-call ratio across all filers is 25.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HOMESTREET INC
ValueSharesWeighting
Q3 2023$5
+25.0%
6330.0%0.00%
Q2 2023$4
-96.6%
633
-90.2%
0.00%
-100.0%
Q1 2023$116
-34.8%
6,4360.0%0.00%
-50.0%
Q4 2022$178
-99.9%
6,4360.0%0.00%0.0%
Q3 2022$185,000
-36.2%
6,436
+5.2%
0.00%
-33.3%
Q1 2022$290,000
-8.8%
6,1150.0%0.00%0.0%
Q4 2021$318,000
+26.2%
6,1150.0%0.00%
+50.0%
Q3 2021$252,000
+1.2%
6,1150.0%0.00%0.0%
Q2 2021$249,000
-7.4%
6,1150.0%0.00%
-33.3%
Q1 2021$269,000
+5.9%
6,115
-18.6%
0.00%0.0%
Q4 2020$254,000
+30.9%
7,5150.0%0.00%
+50.0%
Q3 2020$194,000
+4.9%
7,5150.0%0.00%0.0%
Q2 2020$185,000
+10.8%
7,5150.0%0.00%0.0%
Q1 2020$167,000
-34.8%
7,5150.0%0.00%
-33.3%
Q4 2019$256,000
+24.9%
7,5150.0%0.00%
+50.0%
Q3 2019$205,000
-8.1%
7,5150.0%0.00%
-33.3%
Q2 2019$223,000
+12.6%
7,5150.0%0.00%
+50.0%
Q1 2019$198,000
+23.8%
7,5150.0%0.00%0.0%
Q4 2018$160,000
-19.6%
7,5150.0%0.00%0.0%
Q3 2018$199,000
-5.7%
7,515
-3.8%
0.00%0.0%
Q2 2018$211,000
-5.8%
7,8150.0%0.00%
-33.3%
Q1 2018$224,000
-7.8%
7,815
-7.0%
0.00%0.0%
Q4 2017$243,000
+7.0%
8,4000.0%0.00%0.0%
Q3 2017$227,000
-2.2%
8,4000.0%0.00%0.0%
Q2 2017$232,000
-1.3%
8,4000.0%0.00%0.0%
Q1 2017$235,000
-11.3%
8,4000.0%0.00%0.0%
Q4 2016$265,000
-53.1%
8,400
-65.6%
0.00%
-57.1%
Q3 2015$565,000
+1.3%
24,4500.0%0.01%0.0%
Q2 2015$558,000
+16.0%
24,450
-6.8%
0.01%
+16.7%
Q1 2015$481,000
+5.3%
26,2300.0%0.01%
+20.0%
Q4 2014$457,000
+2.0%
26,2300.0%0.01%0.0%
Q3 2014$448,000
-7.1%
26,2300.0%0.01%
-16.7%
Q2 2014$482,000
-6.0%
26,2300.0%0.01%0.0%
Q1 2014$513,000
-8.4%
26,230
-6.4%
0.01%
-14.3%
Q4 2013$560,000
+3.5%
28,0200.0%0.01%
+40.0%
Q3 2013$541,000
+10.6%
28,020
+22.9%
0.01%0.0%
Q2 2013$489,00022,8000.01%
Other shareholders
HOMESTREET INC shareholders Q4 2022
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