BRIDGEWAY CAPITAL MANAGEMENT, LLC - CAPSTAR FINL HLDGS INC ownership

CAPSTAR FINL HLDGS INC's ticker is CSTR and the CUSIP is 14070T102. A total of 64 filers reported holding CAPSTAR FINL HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CAPSTAR FINL HLDGS INC
ValueSharesWeighting
Q3 2023$735,226
+15.6%
51,8130.0%0.02%
+20.0%
Q2 2023$635,746
-50.6%
51,813
-39.0%
0.02%
-55.9%
Q1 2023$1,287,871
-16.0%
85,008
-2.1%
0.03%
-15.0%
Q4 2022$1,533,118
-4.7%
86,8130.0%0.04%
-7.0%
Q3 2022$1,609,000
-5.5%
86,8130.0%0.04%
+10.3%
Q2 2022$1,703,000
+1.0%
86,813
+8.5%
0.04%
+18.2%
Q1 2022$1,686,000
+0.2%
80,0000.0%0.03%
+6.5%
Q4 2021$1,682,000
-12.0%
80,000
-11.1%
0.03%
-16.2%
Q3 2021$1,912,000
+366.3%
90,000
+350.0%
0.04%
+428.6%
Q2 2021$410,000
-29.7%
20,000
-66.0%
0.01%
-46.2%
Q1 2020$583,000
-40.6%
58,9000.0%0.01%0.0%
Q4 2019$981,000
+0.4%
58,9000.0%0.01%
-7.1%
Q3 2019$977,000
+9.5%
58,9000.0%0.01%
+27.3%
Q2 2019$892,000
+4.8%
58,9000.0%0.01%0.0%
Q1 2019$851,000
-45.7%
58,900
-44.6%
0.01%
-47.6%
Q4 2018$1,567,000
+66.3%
106,400
+88.7%
0.02%
+133.3%
Q3 2018$942,000
-9.9%
56,4000.0%0.01%
-18.2%
Q2 2018$1,045,000
-1.6%
56,4000.0%0.01%0.0%
Q1 2018$1,062,000
-0.8%
56,400
+9.4%
0.01%
-8.3%
Q4 2017$1,071,000
+15.2%
51,550
+8.5%
0.01%
+9.1%
Q3 2017$930,000
+10.3%
47,5000.0%0.01%
+10.0%
Q2 2017$843,00047,5000.01%
Other shareholders
CAPSTAR FINL HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
BHZ CAPITAL MANAGEMENT, LP 550,112$5,397,0002.29%
Private Capital Management, LLC 376,877$3,697,0000.85%
AM INVESTMENT STRATEGIES LLC 132,595$1,301,0000.46%
Penn Capital Management Company, LLC 201,022$1,972,0000.25%
Huber Capital Management LLC 42,412$416,0000.15%
Ranger Investment Management 219,712$2,155,0000.14%
EQUITABLE TRUST CO 133,685$1,312,0000.11%
Arbiter Partners Capital Management LLC 138,729$1,361,0000.06%
TRUSTCORE FINANCIAL SERVICES, LLC 38,186$375,0000.06%
WOODMONT INVESTMENT COUNSEL LLC 19,713$193,0000.04%
View complete list of CAPSTAR FINL HLDGS INC shareholders