CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $128,000 | -91.8% | 19,064 | -92.5% | 0.00% | -100.0% |
| Q2 2021 | $1,558,000 | -44.9% | 253,798 | -44.1% | 0.00% | -66.7% |
| Q1 2021 | $2,828,000 | -5.0% | 453,948 | -11.4% | 0.00% | 0.0% |
| Q4 2020 | $2,978,000 | +133.0% | 512,528 | +125.3% | 0.00% | +200.0% |
| Q3 2020 | $1,278,000 | +526.5% | 227,476 | +511.1% | 0.00% | – |
| Q2 2020 | $204,000 | +137.2% | 37,227 | +82.1% | 0.00% | – |
| Q1 2020 | $86,000 | -56.6% | 20,440 | -18.3% | 0.00% | – |
| Q4 2019 | $198,000 | -85.4% | 25,029 | -87.7% | 0.00% | -100.0% |
| Q4 2018 | $1,360,000 | +672.7% | 203,862 | +899.7% | 0.00% | – |
| Q1 2018 | $176,000 | +76.0% | 20,392 | +75.7% | 0.00% | – |
| Q4 2017 | $100,000 | -74.7% | 11,605 | -71.5% | 0.00% | -100.0% |
| Q2 2016 | $395,000 | +186.2% | 40,734 | +192.0% | 0.00% | – |
| Q1 2016 | $138,000 | -69.9% | 13,950 | -62.7% | 0.00% | -100.0% |
| Q3 2014 | $458,000 | +88.5% | 37,431 | +94.9% | 0.00% | – |
| Q1 2014 | $243,000 | – | 19,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |