PRICE T ROWE ASSOCIATES INC /MD/ - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 101 filers reported holding HOMESTREET INC in Q2 2024. The put-call ratio across all filers is 5.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HOMESTREET INC
ValueSharesWeighting
Q2 2024$165
-24.3%
14,467
+0.1%
0.00%
Q1 2024$218
+61.5%
14,446
+10.3%
0.00%
Q4 2023$135
+32.4%
13,0920.0%0.00%
Q3 2023$102
+37.8%
13,092
+5.8%
0.00%
Q2 2023$74
-66.8%
12,3780.0%0.00%
Q1 2023$223
-51.4%
12,378
-25.6%
0.00%
Q4 2022$459
-99.8%
16,644
+68.2%
0.00%
Q3 2022$286,000
-62.4%
9,896
-54.9%
0.00%
Q2 2022$760,000
-26.9%
21,927
-0.0%
0.00%
Q1 2022$1,039,000
-7.4%
21,933
+1.6%
0.00%
Q4 2021$1,122,000
+0.5%
21,583
-20.4%
0.00%
Q3 2021$1,116,000
+0.7%
27,131
-0.3%
0.00%
Q2 2021$1,108,000
-3.5%
27,199
+4.5%
0.00%
Q1 2021$1,148,000
+3.0%
26,039
-21.2%
0.00%
Q4 2020$1,115,000
-7.8%
33,041
-29.6%
0.00%
Q3 2020$1,209,000
+8.3%
46,950
+3.5%
0.00%
Q2 2020$1,116,000
+20.5%
45,350
+8.9%
0.00%
Q1 2020$926,000
-34.4%
41,638
+0.3%
0.00%
Q4 2019$1,412,000
+27.1%
41,518
+2.1%
0.00%
Q3 2019$1,111,000
-7.7%
40,680
+0.2%
0.00%
Q2 2019$1,204,000
+12.8%
40,607
+0.3%
0.00%
Q1 2019$1,067,000
+15.7%
40,505
-6.7%
0.00%
Q4 2018$922,000
-19.8%
43,435
+0.1%
0.00%
Q3 2018$1,150,000
-5.7%
43,386
-4.1%
0.00%
Q2 2018$1,219,000
-5.9%
45,243
+0.1%
0.00%
Q1 2018$1,295,000
-0.9%
45,214
+0.1%
0.00%
Q4 2017$1,307,000
+7.1%
45,161
-0.0%
0.00%
Q3 2017$1,220,000
+55.8%
45,181
+59.8%
0.00%
Q2 2017$783,000
-0.9%
28,281
+0.0%
0.00%
Q1 2017$790,000
+60.6%
28,271
+81.6%
0.00%
Q4 2016$492,000
+26.2%
15,565
-0.1%
0.00%
Q3 2016$390,000
-2.5%
15,574
-22.4%
0.00%
Q2 2016$400,000
+27.4%
20,074
+32.9%
0.00%
Q1 2016$314,000
-4.3%
15,1000.0%0.00%
Q4 2015$328,000
-5.5%
15,100
+0.7%
0.00%
Q3 2015$347,000
+1.5%
15,0000.0%0.00%
Q2 2015$342,000
+24.4%
15,0000.0%0.00%
Q1 2015$275,000
+12.7%
15,000
+7.1%
0.00%
Q4 2014$244,000
+2.1%
14,0000.0%0.00%
Q3 2014$239,000
-7.0%
14,0000.0%0.00%
Q2 2014$257,000
-6.2%
14,0000.0%0.00%
Q1 2014$274,000
-40.4%
14,000
-39.1%
0.00%
Q4 2013$460,00023,0000.00%
Other shareholders
HOMESTREET INC shareholders Q2 2024
NameSharesValueWeighting ↓
Elizabeth Park Capital Advisors, Ltd. 316,014$8,141,0005.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 186,675$4,809,0000.82%
KENNEDY CAPITAL MANAGEMENT LLC 500,066$12,882,0000.37%
Jackson Creek Investment Advisors LLC 30,333$781,0000.35%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 227,052$5,849,0000.26%
Foundry Partners, LLC 163,490$4,212,0000.20%
GLOBEFLEX CAPITAL L P 29,138$751,0000.20%
GSA CAPITAL PARTNERS LLP 34,589$891,0000.15%
Teton Advisors, Inc. 27,300$703,0000.12%
Russell Investments Group, Ltd. 1,919,295$49,438,0000.11%
View complete list of HOMESTREET INC shareholders