Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Capstar Financial Holdings, Inc. (CSTR)  
$20.10 0.00 (0.00%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    14
Total shares held : 
9,902,800  
% of shares held : 
45.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
1,177,538  
% of shares held change : 
  5.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.17  
Last Quarter's Ending Price : 
$18.74  
Last Quarter's Average Price
$16.33  
Change from last quarter's     
avg. price to the last closing  : 
3.77 (23.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,743,100
 27.7%
 
Increased Positions :
27
 547,402
 5.53%
 
Unchanged Positions :
16
 199,568
 2.02%
 
Decreased Positions :
22
-473,783
-4.78%
 
Closed Positions :
15
-1,639,181
-16.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAGNETAR FINANCIAL LLC 67 *New 2023-12-31 350,796 $6,574,000 350,796
   GARDNER LEWIS ASSET MANAGEMENT L P 26 *New 2023-12-31 224,550 $4,208,000 224,550
   OMERS ADMINISTRATION CORP 95 *New 2023-12-31 222,873 $4,177,000 222,873
   BOOTHBAY FUND MANAGEMENT LLC 238 *New 2023-12-31 181,577 $3,403,000 181,577
   Walleye Trading Advisors LLC 438 *New 2023-12-31 169,268 $3,172,000 169,268
   SPRINGBOK CAPITAL MANAGEMENT LLC 87 *New 2023-12-31 168,958 $3,166,000 168,958
   Brown Trout Management LLC 4 *New 2023-12-31 155,472 $2,914,000 155,472
   Skandinaviska Enskilda Banken AB (publ) 497 *New 2023-12-31 155,000 $2,905,000 155,000
   NATIXIS 372 *New 2023-12-31 124,999 $2,342,000 124,999
   Yakira Capital Management Inc. 44 *New 2023-12-31 122,141 $2,289,000 122,141
   BALYASNY ASSET MANAGEMENT LLC 982 *New 2023-12-31 113,761 $2,132,000 113,761
   CSS LLC/IL 36 *New 2023-12-31 110,214 $2,065,000 110,214
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1900 *New 2023-12-31 106,006 $1,987,000 106,006
   Murchinson Ltd. 25 *New 2023-12-31 95,514 $1,790,000 95,514
   BCK CAPITAL MANAGEMENT LP 13 *New 2023-12-31 91,000 $1,705,000 91,000
   Keebeck Alpha LP 11 *New 2023-12-31 85,836 $1,609,000 85,836
   WATER ISLAND CAPITAL LLC 33 *New 2023-12-31 43,480 $815,000 43,480
   Squarepoint Ops LLC 1454 *New 2023-12-31 42,901 $804,000 42,901
   VIRTU FINANCIAL LLC 285 *New 2023-12-31 38,312 $718,000 38,312
   DLD Asset Management LP 14 *New 2023-12-31 33,000 $618,000 33,000
   STIFEL FINANCIAL CORP 2446 *New 2023-12-31 32,700 $613,000 32,700
   PenderFund Capital Management Ltd. 46 *New 2023-12-31 22,126 $549,000 22,126
   CITADEL ADVISORS LLC 3790 *New 2023-12-31 21,777 $408,000 21,777
   OCCUDO QUANTITATIVE STRATEGIES LP 458 *New 2023-12-31 21,154 $396,000 21,154
   JANE STREET GROUP LLC 4626 *New 2023-12-31 12,577 $236,000 12,577
   ALLIANCEBERNSTEIN L.P. 2952 *New 2023-12-31 11,440 $214,000 11,440
   QUADRANT CAPITAL GROUP LLC 1481 *New 2023-12-31 2,264 $42,000 2,264
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 801 $15,000 801
   Lindbrook Capital LLC 2356 *New 2024-03-31 54 $1,000 54
   CWM LLC 4495 *New 2024-03-31 3 $0 3

  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results