CAPSTAR FINL HLDGS INC - COM (CSTR)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.9 M
Holdings value Q1 2024
$219 M
Value change Q1 2024
+$22.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
88
Number of buys Q1 2024
40
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
14070T102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.9 M $219 M +$22.4 M $20.10 88
2023 Q4 9.9 M $186 M +$34.6 M $18.74 90
2023 Q3 9.01 M $128 M +$304 K $14.19 78
2023 Q2 8.98 M $110 M -$3.82 M $12.27 72
2023 Q1 8.78 M $133 M -$8.01 M $15.15 79
2022 Q4 9.19 M $162 M -$11 M $17.66 80
2022 Q3 10 M $185 M +$7.99 M $18.53 76
2022 Q2 9.55 M $187 M -$969 K $19.62 76
2022 Q1 9.61 M $203 M +$2.45 M $21.08 84
2021 Q4 9.48 M $199 M +$747 K $21.03 87
2021 Q3 9.23 M $196 M +$10.2 M $21.24 79
2021 Q2 8.84 M $181 M +$14.1 M $20.50 88
2021 Q1 7.3 M $126 M +$14.8 M $17.25 82
2020 Q4 7.31 M $108 M +$2.82 M $14.75 74
2020 Q3 6.39 M $62.6 M +$1.22 M $9.81 69
2020 Q2 6.98 M $83.7 M +$6.27 M $12.00 72
2020 Q1 6.51 M $64.3 M -$1.64 M $9.89 73
2019 Q4 6.3 M $105 M +$10 M $16.65 71
2019 Q3 5.88 M $97.5 M +$13.1 M $16.58 72
2019 Q2 5.15 M $78.1 M +$6.58 M $15.15 58
2019 Q1 4.76 M $68.7 M +$4.8 M $14.44 64
2018 Q4 4.36 M $64.3 M +$4.38 M $14.73 56
2018 Q3 3.9 M $65.1 M -$3.27 M $16.70 54
2018 Q2 4.27 M $79.1 M -$1.19 M $18.53 57
2018 Q1 4.16 M $78.4 M +$2.33 M $18.83 51
2017 Q4 4.04 M $83.9 M -$245 K $20.77 52
2017 Q3 4.05 M $79.2 M +$1.95 M $19.58 49
2017 Q2 3.98 M $70.7 M +$6.42 M $17.74 50
2017 Q1 3.4 M $64.9 M +$3.69 M $19.07 48
2016 Q4 3.11 M $68.2 M +$15.7 M $21.96 41
2016 Q3 2.73 M $44.9 M +$44.9 M $16.92 24