CAPSTAR FINL HLDGS INC

CUSIP: 14070T102 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 48,361 Value ($000) $972 Avg Close Range
Q4 2023
Shares 48,361 Value ($000) $906 Avg Close Range
Q3 2023
Shares 58,170 Value ($000) $825 Avg Close Range
Q2 2023
Shares 67,505 Value ($000) $828 Avg Close Range
Q1 2023
Shares 53,082 Value ($000) $804 Avg Close Range
Q4 2022
Shares 69,874 Value ($000) $1,234 Avg Close Range
Q3 2022
Shares 62,286 Value ($000) $1,154 Avg Close Range
Q2 2022
Shares 54,300 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 54,300 Value ($000) $1,145 Avg Close Range
Q4 2021
Shares 54,300 Value ($000) $1,142 Avg Close Range
Q3 2021
Shares 44,558 Value ($000) $946 Avg Close Range
Q2 2021
Shares 38,620 Value ($000) $792 Avg Close Range
Q1 2021
Shares 35,057 Value ($000) $605 Avg Close Range
Q4 2020
Shares 34,757 Value ($000) $513 Avg Close Range
Q3 2020
Shares 42,412 Value ($000) $416 Avg Close Range
Q2 2020
Shares 26,812 Value ($000) $322 Avg Close Range
Q1 2020
Shares 22,321 Value ($000) $221 Avg Close Range
Q4 2019
Shares 22,321 Value ($000) $372 Avg Close Range
Q3 2019
Shares 41,080 Value ($000) $681 Avg Close Range
Q2 2019
Shares 44,756 Value ($000) $678 Avg Close Range
Q1 2019
Shares 62,415 Value ($000) $901 Avg Close Range
Q4 2018
Shares 114,104 Value ($000) $1,681 Avg Close Range
Q3 2018
Shares 142,005 Value ($000) $2,371 Avg Close Range
Q2 2018
Shares 142,716 Value ($000) $2,645 Avg Close Range
Q1 2018
Shares 149,108 Value ($000) $2,808 Avg Close Range
Q4 2017
Shares 147,439 Value ($000) $3,062 Avg Close Range
Q3 2017
Shares 145,939 Value ($000) $2,857 Avg Close Range
Q2 2017
Shares 11,867 Value ($000) $211 Avg Close Range