PARAMETRIC PORTFOLIO ASSOCIATES LLC - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 141 filers reported holding HOMESTREET INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HOMESTREET INC
ValueSharesWeighting
Q1 2022$4,616,000
-13.3%
97,421
-4.9%
0.00%
-33.3%
Q4 2021$5,326,000
+26.7%
102,420
+0.3%
0.00%
+50.0%
Q3 2021$4,202,000
-5.0%
102,108
-5.9%
0.00%0.0%
Q2 2021$4,422,000
-7.1%
108,550
+0.5%
0.00%
-33.3%
Q1 2021$4,762,000
+51.0%
108,050
+15.6%
0.00%
+50.0%
Q4 2020$3,154,000
+25.2%
93,447
-4.4%
0.00%0.0%
Q3 2020$2,519,000
+51.4%
97,793
+44.7%
0.00%
+100.0%
Q2 2020$1,664,000
-9.2%
67,597
-18.0%
0.00%
-50.0%
Q1 2020$1,833,000
-46.5%
82,442
-18.1%
0.00%
-33.3%
Q4 2019$3,424,000
+40.6%
100,702
+13.0%
0.00%
+50.0%
Q3 2019$2,436,000
+12.2%
89,156
+21.7%
0.00%0.0%
Q2 2019$2,172,000
+16.0%
73,273
+3.1%
0.00%0.0%
Q1 2019$1,873,000
+15.5%
71,078
-7.0%
0.00%0.0%
Q4 2018$1,622,000
-32.9%
76,413
-16.3%
0.00%0.0%
Q3 2018$2,419,000
+12.3%
91,292
+14.2%
0.00%0.0%
Q2 2018$2,155,000
-15.3%
79,951
-9.9%
0.00%
-33.3%
Q1 2018$2,543,000
+39.0%
88,750
+40.4%
0.00%
+50.0%
Q4 2017$1,830,000
+2.9%
63,212
-4.0%
0.00%0.0%
Q3 2017$1,779,000
-1.8%
65,880
+0.6%
0.00%0.0%
Q2 2017$1,812,000
+39.5%
65,469
+40.9%
0.00%0.0%
Q1 2017$1,299,000
-34.0%
46,478
-25.3%
0.00%
-33.3%
Q4 2016$1,967,000
+89.1%
62,258
+50.0%
0.00%
+50.0%
Q3 2016$1,040,000
+14.0%
41,518
-9.3%
0.00%
+100.0%
Q2 2016$912,000
+3.3%
45,778
+7.9%
0.00%0.0%
Q1 2016$883,000
+9.3%
42,409
+14.0%
0.00%0.0%
Q4 2015$808,000
+6.2%
37,209
+12.9%
0.00%0.0%
Q3 2015$761,000
-4.3%
32,943
-5.5%
0.00%
-50.0%
Q2 2015$795,000
+52.0%
34,847
+22.0%
0.00%
+100.0%
Q1 2015$523,000
+83.5%
28,556
+74.2%
0.00%0.0%
Q4 2014$285,0000.0%16,390
-1.6%
0.00%0.0%
Q3 2014$285,000
-7.8%
16,663
-1.0%
0.00%0.0%
Q2 2014$309,000
-5.2%
16,832
+0.8%
0.00%0.0%
Q1 2014$326,000
+9.0%
16,700
+11.8%
0.00%0.0%
Q4 2013$299,000
-34.7%
14,937
-37.0%
0.00%0.0%
Q3 2013$458,00023,7060.00%
Other shareholders
HOMESTREET INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clover Partners, L.P. 316,832$7,231,0003.53%
Consector Capital, LP 171,154$3,906,0002.99%
SCHNEIDER CAPITAL MANAGEMENT CORP 312,919$7,141,0000.92%
AMERICAN FINANCIAL GROUP INC 486,591$11,105,0000.91%
Piermont Capital Management Inc. 126,028$2,876,0000.87%
Phocas Financial Corp. 325,827$7,435,0000.60%
ALLSTATE CORP 235,425$5,372,0000.48%
GLOBEFLEX CAPITAL L P 110,550$2,523,0000.46%
NEW AMSTERDAM PARTNERS LLC/NY 220,792$5,038,0000.43%
EAM Investors, LLC 142,514$3,252,0000.38%
View complete list of HOMESTREET INC shareholders