Penn Capital Management Company, LLC - CAPSTAR FINL HLDGS INC ownership

CAPSTAR FINL HLDGS INC's ticker is CSTR and the CUSIP is 14070T102. A total of 54 filers reported holding CAPSTAR FINL HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CAPSTAR FINL HLDGS INC
ValueSharesWeighting
Q4 2020$812,000
-58.8%
55,021
-72.6%
0.10%
-58.6%
Q3 2020$1,972,000
-17.2%
201,022
+1.3%
0.25%
-19.7%
Q2 2020$2,381,000
+21.2%
198,425
-0.1%
0.31%
-4.3%
Q1 2020$1,964,000
-43.6%
198,559
-5.1%
0.32%
-11.5%
Q4 2019$3,483,000
+3.1%
209,195
+2.6%
0.37%
+4.0%
Q3 2019$3,379,000
+9.9%
203,806
+0.4%
0.35%
+16.2%
Q2 2019$3,075,000
+4.9%
202,9770.0%0.30%
+6.7%
Q1 2019$2,931,000
+1.4%
202,977
+3.4%
0.28%
-0.7%
Q4 2018$2,891,000
-6.8%
196,276
+5.7%
0.29%
+21.2%
Q3 2018$3,101,000
-5.8%
185,713
+4.6%
0.24%
-3.7%
Q2 2018$3,291,000
-0.5%
177,583
+1.1%
0.24%
-5.8%
Q1 2018$3,308,000
-29.7%
175,696
-22.4%
0.26%
-20.7%
Q4 2017$4,705,000
+5.1%
226,514
-1.0%
0.33%
+0.3%
Q3 2017$4,478,000
+15.6%
228,719
+4.8%
0.33%
+13.5%
Q2 2017$3,873,000
-5.9%
218,333
+1.1%
0.29%
+2.1%
Q1 2017$4,117,000
+81.7%
215,909
+109.2%
0.28%
+98.6%
Q4 2016$2,266,000
+28.4%
103,190
-0.9%
0.14%
+18.3%
Q3 2016$1,765,000104,1020.12%
Other shareholders
CAPSTAR FINL HLDGS INC shareholders Q4 2017
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