CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $73,000 | +19.7% | 10,948 | +10.1% | 0.00% | – |
| Q2 2021 | $61,000 | +8.9% | 9,943 | +10.3% | 0.00% | – |
| Q1 2021 | $56,000 | +21.7% | 9,014 | +14.2% | 0.00% | – |
| Q4 2020 | $46,000 | +9.5% | 7,896 | +5.9% | 0.00% | – |
| Q3 2020 | $42,000 | +5.0% | 7,453 | +2.9% | 0.00% | – |
| Q2 2020 | $40,000 | +37.9% | 7,243 | +3.2% | 0.00% | – |
| Q1 2020 | $29,000 | -48.2% | 7,020 | 0.0% | 0.00% | – |
| Q4 2019 | $56,000 | +7.7% | 7,020 | 0.0% | 0.00% | – |
| Q3 2019 | $52,000 | -14.8% | 7,020 | -3.5% | 0.00% | – |
| Q2 2019 | $61,000 | -4.7% | 7,274 | -2.0% | 0.00% | – |
| Q1 2019 | $64,000 | +28.0% | 7,423 | 0.0% | 0.00% | – |
| Q4 2018 | $50,000 | -15.3% | 7,423 | 0.0% | 0.00% | – |
| Q3 2018 | $59,000 | -7.8% | 7,423 | +4.3% | 0.00% | – |
| Q2 2018 | $64,000 | +12.3% | 7,119 | +7.3% | 0.00% | – |
| Q1 2018 | $57,000 | -26.0% | 6,634 | -25.8% | 0.00% | – |
| Q4 2017 | $77,000 | -7.2% | 8,936 | +4.0% | 0.00% | – |
| Q3 2017 | $83,000 | -53.9% | 8,589 | -50.0% | 0.00% | – |
| Q2 2017 | $180,000 | +102.2% | 17,178 | +102.6% | 0.00% | – |
| Q1 2017 | $89,000 | 0.0% | 8,478 | 0.0% | 0.00% | – |
| Q4 2016 | $89,000 | +6.0% | 8,478 | -4.6% | 0.00% | -100.0% |
| Q3 2016 | $84,000 | -5.6% | 8,886 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | +4.7% | 9,124 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | +7.6% | 8,598 | -4.3% | 0.00% | – |
| Q4 2015 | $79,000 | -26.2% | 8,983 | -17.1% | 0.00% | -100.0% |
| Q3 2015 | $107,000 | -10.1% | 10,840 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $119,000 | -1.7% | 10,755 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $121,000 | +0.8% | 10,275 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $120,000 | +0.8% | 9,786 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $119,000 | -29.6% | 9,746 | -24.3% | 0.00% | 0.0% |
| Q2 2014 | $169,000 | +12.7% | 12,871 | +8.7% | 0.00% | 0.0% |
| Q1 2014 | $150,000 | -8.0% | 11,837 | -12.1% | 0.00% | 0.0% |
| Q4 2013 | $163,000 | +123.3% | 13,464 | +116.3% | 0.00% | – |
| Q3 2013 | $73,000 | – | 6,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |