BHZ CAPITAL MANAGEMENT, LP - CAPSTAR FINL HLDGS INC ownership

CAPSTAR FINL HLDGS INC's ticker is CSTR and the CUSIP is 14070T102. A total of 90 filers reported holding CAPSTAR FINL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BHZ CAPITAL MANAGEMENT, LP ownership history of CAPSTAR FINL HLDGS INC
ValueSharesWeighting
Q3 2023$1,776,063
-7.3%
125,163
-19.8%
1.47%
+9.3%
Q2 2023$1,915,887
-40.7%
156,144
-26.8%
1.34%
-10.3%
Q1 2023$3,229,541
-14.2%
213,1710.0%1.50%
-9.4%
Q4 2022$3,764,600
-6.2%
213,171
-1.6%
1.66%
-1.0%
Q3 2022$4,013,000
-27.3%
216,592
-23.0%
1.67%
-25.2%
Q2 2022$5,522,000
-41.7%
281,466
-37.3%
2.23%
-29.9%
Q1 2022$9,466,000
-7.4%
449,031
-7.6%
3.19%
-8.2%
Q4 2021$10,220,000
-8.5%
485,983
-7.6%
3.47%
-8.6%
Q3 2021$11,172,000
+3.6%
526,0060.0%3.80%
-5.2%
Q2 2021$10,783,000
+7.4%
526,006
-9.6%
4.01%
+25.8%
Q1 2021$10,038,000
+18.3%
581,939
+1.1%
3.18%
+11.0%
Q4 2020$8,487,000
+57.3%
575,387
+4.6%
2.87%
+25.3%
Q3 2020$5,397,000
-17.9%
550,112
+0.5%
2.29%
-11.4%
Q2 2020$6,570,000
+22.0%
547,501
+0.6%
2.59%
+27.7%
Q1 2020$5,384,000
-40.6%
544,365
-0.0%
2.02%
-4.8%
Q4 2019$9,067,000
+6.2%
544,582
+5.8%
2.13%
+2.9%
Q3 2019$8,536,000
+136.4%
514,834
+116.0%
2.07%
+139.1%
Q2 2019$3,611,000
+34.6%
238,351
+28.3%
0.86%
+28.7%
Q1 2019$2,682,000
+21.7%
185,709
+24.1%
0.67%
+15.7%
Q4 2018$2,204,000149,6120.58%
Other shareholders
CAPSTAR FINL HLDGS INC shareholders Q2 2021
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