NEW YORK STATE COMMON RETIREMENT FUND - CAPSTAR FINL HLDGS INC ownership

CAPSTAR FINL HLDGS INC's ticker is CSTR and the CUSIP is 14070T102. A total of 74 filers reported holding CAPSTAR FINL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CAPSTAR FINL HLDGS INC
ValueSharesWeighting
Q3 2023$133
+15.7%
9,361
-0.0%
0.00%
Q2 2023$115
-19.0%
9,362
-0.2%
0.00%
Q1 2023$142
-45.2%
9,377
-36.1%
0.00%
Q4 2022$259
-99.9%
14,670
-0.1%
0.00%
Q3 2022$272,000
-5.2%
14,684
+0.3%
0.00%
Q2 2022$287,000
-7.4%
14,640
-0.3%
0.00%
Q1 2022$310,000
+0.6%
14,690
+0.2%
0.00%
Q4 2021$308,000
-1.0%
14,6650.0%0.00%
Q3 2021$311,000
-22.2%
14,665
-24.9%
0.00%
Q2 2021$400,000
+58.7%
19,530
+33.8%
0.00%
Q1 2021$252,000
+17.2%
14,6000.0%0.00%
Q4 2020$215,000
+50.3%
14,6000.0%0.00%
Q3 2020$143,000
-18.3%
14,6000.0%0.00%
Q2 2020$175,000
+10.8%
14,600
-8.8%
0.00%
Q1 2020$158,000
-40.6%
16,0000.0%0.00%
Q4 2019$266,000
+0.4%
16,0000.0%0.00%
Q3 2019$265,000
+9.5%
16,0000.0%0.00%
Q2 2019$242,000
+82.0%
16,000
+73.9%
0.00%
Q1 2019$133,000
-2.2%
9,2000.0%0.00%
Q4 2018$136,000
-11.7%
9,2000.0%0.00%
Q3 2018$154,000
-9.4%
9,2000.0%0.00%
Q2 2018$170,000
-1.7%
9,2000.0%0.00%
Q1 2018$173,000
-9.4%
9,2000.0%0.00%
Q4 2017$191,000
+6.1%
9,2000.0%0.00%
Q3 2017$180,000
+10.4%
9,2000.0%0.00%
Q2 2017$163,000
+379.4%
9,200
+410.8%
0.00%
Q1 2017$34,0001,8010.00%
Other shareholders
CAPSTAR FINL HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
BHZ CAPITAL MANAGEMENT, LP 575,387$8,487,0002.87%
Private Capital Management, LLC 393,651$5,806,0001.08%
AM INVESTMENT STRATEGIES LLC 117,791$1,737,0000.54%
Capital Square, LLC 24,800$365,0000.31%
Arbiter Partners Capital Management LLC 138,729$2,046,0000.25%
Huber Capital Management LLC 34,757$513,0000.17%
Ranger Investment Management 188,157$2,775,0000.15%
EQUITABLE TRUST CO 125,280$1,848,0000.14%
Penn Capital Management Company, LLC 55,021$812,0000.10%
Fourthstone LLC 10,510$155,0000.10%
View complete list of CAPSTAR FINL HLDGS INC shareholders