WELLINGTON MANAGEMENT GROUP LLP - CAPSTAR FINL HLDGS INC ownership

CAPSTAR FINL HLDGS INC's ticker is CSTR and the CUSIP is 14070T102. A total of 84 filers reported holding CAPSTAR FINL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of CAPSTAR FINL HLDGS INC
ValueSharesWeighting
Q3 2023$958,762
+15.6%
67,5660.0%0.00%
Q2 2023$829,035
-76.6%
67,566
-71.2%
0.00%
-100.0%
Q1 2023$3,548,630
-26.1%
234,233
-13.8%
0.00%0.0%
Q4 2022$4,800,571
-22.7%
271,833
-18.9%
0.00%0.0%
Q3 2022$6,209,000
+23.7%
335,100
+31.0%
0.00%0.0%
Q2 2022$5,018,000
+54.9%
255,762
+66.5%
0.00%0.0%
Q1 2022$3,239,000
+56.5%
153,609
+56.1%
0.00%
Q4 2021$2,070,000
-85.4%
98,412
-85.2%
0.00%
-100.0%
Q3 2021$14,153,000
+82.8%
666,354
+76.4%
0.00%
+100.0%
Q2 2021$7,743,000
+217.1%
377,716
+166.8%
0.00%
Q1 2021$2,442,000
+238.7%
141,581
+197.4%
0.00%
Q2 2019$721,000
+4.8%
47,6130.0%0.00%
Q1 2019$688,000
-22.6%
47,613
-21.1%
0.00%
Q4 2018$889,000
-82.3%
60,342
-80.0%
0.00%
-100.0%
Q3 2018$5,033,000
-15.1%
301,404
-5.8%
0.00%0.0%
Q2 2018$5,927,000
-12.2%
319,890
-10.7%
0.00%
-50.0%
Q1 2018$6,748,000
-6.4%
358,358
+3.3%
0.00%0.0%
Q4 2017$7,206,000
-21.6%
346,947
-26.1%
0.00%0.0%
Q3 2017$9,192,000
+98.7%
469,455
+80.0%
0.00%
+100.0%
Q2 2017$4,626,000
+32.4%
260,773
+42.3%
0.00%0.0%
Q1 2017$3,494,000
-12.3%
183,206
+1.0%
0.00%0.0%
Q4 2016$3,983,000
+9.8%
181,357
-15.2%
0.00%0.0%
Q3 2016$3,626,000213,9000.00%
Other shareholders
CAPSTAR FINL HLDGS INC shareholders Q4 2022
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