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 ↓
River Oaks Capital LLC 138,445$1,964,5352.89%
Nalls Sherbakoff Group, LLC 153,420$2,177,0302.12%
BHZ CAPITAL MANAGEMENT, LP 125,163$1,776,0631.47%
Private Capital Management, LLC 620,731$8,808,1751.04%
FJ Capital Management LLC 593,028$8,415,0670.95%
BANC FUNDS CO LLC 393,481$5,5830.66%
AM INVESTMENT STRATEGIES LLC 88,566$1,2570.41%
Huber Capital Management LLC 58,170$825,4330.19%
ELCO Management Co., LLC 18,857$267,5810.19%
AJ Advisors, LLC 15,907$225,7240.17%
View complete list of CAPSTAR FINL HLDGS INC shareholders