UBS ASSET MANAGEMENT AMERICAS INC - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 161 filers reported holding HOMESTREET INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of HOMESTREET INC
ValueSharesWeighting
Q2 2023$525,6500.0%29,2190.0%0.00%
Q1 2023$525,650
-29.3%
29,219
+8.4%
0.00%
Q4 2022$743,694
-99.9%
26,965
+1.7%
0.00%
Q3 2022$764,241,000
-16.9%
26,5270.0%0.00%
Q2 2022$919,690,000
-22.4%
26,527
+6.0%
0.00%
-100.0%
Q1 2022$1,185,874,000
-8.3%
25,029
+0.7%
0.00%
Q4 2021$1,292,824,000
+29.0%
24,862
+2.1%
0.00%
Q3 2021$1,001,921,000
+28.3%
24,348
+27.1%
0.00%
Q2 2021$780,659,000
+0.5%
19,162
+8.7%
0.00%
Q1 2021$777,086,000
+31.6%
17,633
+0.8%
0.00%
Q4 2020$590,355,000
-10.6%
17,492
-31.8%
0.00%
Q3 2020$660,667,000
+79.3%
25,647
+71.3%
0.00%
Q2 2020$368,535,000
+10.7%
14,9750.0%0.00%
Q1 2020$332,894,000
-59.6%
14,975
-38.2%
0.00%
-100.0%
Q4 2019$823,922,000
+29.7%
24,233
+4.2%
0.00%
Q3 2019$635,081,000
+9.7%
23,246
+19.1%
0.00%
Q2 2019$578,692,000
+160.6%
19,524
+131.7%
0.00%
Q1 2019$222,078,000
+8.8%
8,428
+9.5%
0.00%
Q3 2018$204,050,000
-1.7%
7,7000.0%0.00%
Q2 2018$207,515,000
-5.9%
7,7000.0%0.00%
Q1 2018$220,605,000
-1.0%
7,7000.0%0.00%
Q4 2017$222,915,000
+7.2%
7,7000.0%0.00%
Q3 2017$207,900,000
-2.4%
7,7000.0%0.00%
Q2 2017$213,098,000
-1.0%
7,7000.0%0.00%
Q1 2017$215,215,000
+88465.8%
7,7000.0%0.00%
Q4 2016$243,000
-23.1%
7,700
-38.9%
0.00%
Q3 2016$316,000
+25.9%
12,6000.0%0.00%
Q2 2016$251,000
-4.2%
12,6000.0%0.00%
Q1 2016$262,000
-4.4%
12,6000.0%0.00%
Q4 2015$274,000
-5.8%
12,6000.0%0.00%
Q3 2015$291,000
+1.0%
12,6000.0%0.00%
Q2 2015$288,00012,6000.00%
Other shareholders
HOMESTREET INC shareholders Q3 2021
NameSharesValueWeighting ↓
CCG WEALTH MANAGEMENT, LLC 213,550$10,118,0004.96%
Elizabeth Park Capital Advisors, Ltd. 218,104$10,334,0003.76%
SummerHaven Investment Management, LLC 22,476$1,065,0000.60%
GLOBEFLEX CAPITAL L P 33,882$1,605,0000.32%
Teton Advisors, Inc. 27,300$1,293,0000.22%
KENNEDY CAPITAL MANAGEMENT LLC 194,113$9,197,0000.22%
Quantedge Capital Pte Ltd 15,500$734,0000.22%
Foundry Partners, LLC 88,390$4,188,0000.21%
EMC Capital Management 6,623$269,0000.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 179,300$8,495,0000.16%
View complete list of HOMESTREET INC shareholders