HOME PT CAPITAL INCORPORATED's ticker is HMPT and the CUSIP is 43734L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $344,743 | +55.2% | 148,596 | +29.1% | 0.00% | – |
| Q1 2023 | $222,139 | -16.0% | 115,098 | -40.4% | 0.00% | – |
| Q4 2022 | $264,572 | +128.1% | 193,118 | +157.4% | 0.00% | – |
| Q3 2022 | $116,000 | -65.3% | 75,017 | -11.9% | 0.00% | – |
| Q2 2022 | $334,000 | +39.7% | 85,102 | +10.9% | 0.00% | – |
| Q1 2022 | $239,000 | -41.7% | 76,710 | -15.7% | 0.00% | – |
| Q4 2021 | $410,000 | +40.9% | 91,011 | +28.9% | 0.00% | – |
| Q3 2021 | $291,000 | -21.6% | 70,599 | +13.0% | 0.00% | – |
| Q2 2021 | $371,000 | -12.3% | 62,500 | +37.4% | 0.00% | – |
| Q1 2021 | $423,000 | – | 45,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 127,771,035 | $246,598,098 | 11.61% |
| Zebra Capital Management LLC | 28,476 | $55 | 0.28% |
| Bayview Asset Management, LLC | 120,423 | $232,416 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 775,752 | $1,497,201 | 0.04% |
| SAWGRASS ASSET MANAGEMENT LLC | 17,262 | $33,316 | 0.00% |
| Archer Investment Corp | 1,000 | $1,930 | 0.00% |
| Point72 Asset Management, L.P. | 100,000 | $193,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,123 | $48,487 | 0.00% |
| Belvedere Trading LLC | 11,805 | $22,784 | 0.00% |
| Glassman Wealth Services | 108 | $208 | 0.00% |