PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAPSTAR FINL HLDGS INC ownership

CAPSTAR FINL HLDGS INC's ticker is CSTR and the CUSIP is 14070T102. A total of 88 filers reported holding CAPSTAR FINL HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAPSTAR FINL HLDGS INC
ValueSharesWeighting
Q1 2022$418,000
+3.2%
19,818
+3.0%
0.00%
Q4 2021$405,000
+1.0%
19,245
+2.0%
0.00%
Q3 2021$401,000
+6.4%
18,874
+2.7%
0.00%
Q2 2021$377,000
+28.7%
18,379
+8.2%
0.00%
Q1 2021$293,000
-23.3%
16,980
-34.4%
0.00%
Q4 2020$382,000
+57.2%
25,888
+4.6%
0.00%
Q3 2020$243,000
-11.6%
24,738
+7.8%
0.00%
Q2 2020$275,000
+164.4%
22,938
+117.6%
0.00%
Q1 2020$104,000
-63.5%
10,539
-38.4%
0.00%
Q4 2019$285,000
+1.4%
17,102
+0.9%
0.00%
Q3 2019$281,000
+67.3%
16,945
+53.2%
0.00%
Q2 2019$168,000
+11.3%
11,062
+5.7%
0.00%
Q1 2019$151,000
-20.9%
10,467
-19.4%
0.00%
Q4 2018$191,00012,9820.00%
Other shareholders
CAPSTAR FINL HLDGS INC shareholders Q1 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