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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,936,450 | +33.9% | 261,558 | -8.4% | 0.03% | +21.7% |
| Q4 2023 | $2,940,692 | +32.3% | 285,504 | +0.1% | 0.02% | +15.0% |
| Q3 2023 | $2,222,854 | +31.8% | 285,347 | +0.1% | 0.02% | +33.3% |
| Q2 2023 | $1,686,968 | -66.7% | 284,961 | +1.1% | 0.02% | -68.1% |
| Q1 2023 | $5,072,386 | -29.1% | 281,956 | +8.6% | 0.05% | -34.7% |
| Q4 2022 | $7,157,684 | +44.2% | 259,524 | +50.7% | 0.07% | +35.8% |
| Q3 2022 | $4,962,000 | -16.0% | 172,222 | +1.1% | 0.05% | -7.0% |
| Q2 2022 | $5,908,000 | -29.0% | 170,401 | -3.0% | 0.06% | -19.7% |
| Q1 2022 | $8,320,000 | -2.8% | 175,611 | +6.7% | 0.07% | +9.2% |
| Q4 2021 | $8,556,000 | +26.4% | 164,540 | +0.0% | 0.06% | +22.6% |
| Q3 2021 | $6,769,000 | +2.8% | 164,490 | +1.7% | 0.05% | -3.6% |
| Q2 2021 | $6,587,000 | +9.1% | 161,682 | +18.0% | 0.06% | 0.0% |
| Q1 2021 | $6,039,000 | +55.1% | 137,040 | +18.8% | 0.06% | +48.6% |
| Q4 2020 | $3,893,000 | +25.9% | 115,335 | -4.0% | 0.04% | +12.1% |
| Q3 2020 | $3,093,000 | +9.1% | 120,085 | +4.3% | 0.03% | -2.9% |
| Q2 2020 | $2,834,000 | +16.2% | 115,155 | +4.9% | 0.03% | -8.1% |
| Q1 2020 | $2,439,000 | -35.9% | 109,725 | -2.0% | 0.04% | -19.6% |
| Q4 2019 | $3,807,000 | +0.1% | 111,965 | -19.6% | 0.05% | -6.1% |
| Q3 2019 | $3,805,000 | +39.6% | 139,280 | +51.5% | 0.05% | +40.0% |
| Q2 2019 | $2,725,000 | – | 91,950 | – | 0.04% | – |
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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% |