CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $203,000 | -2.9% | 25,680 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $209,000 | -12.6% | 28,516 | -0.6% | 0.00% | -50.0% |
| Q2 2019 | $239,000 | +1.3% | 28,695 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $236,000 | +72.3% | 27,584 | +34.3% | 0.00% | +100.0% |
| Q4 2018 | $137,000 | -17.5% | 20,535 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $166,000 | +28.7% | 20,962 | +39.8% | 0.00% | 0.0% |
| Q2 2018 | $129,000 | 0.0% | 14,992 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $129,000 | +0.8% | 14,992 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $128,000 | -12.9% | 14,781 | -2.7% | 0.00% | -50.0% |
| Q3 2017 | $147,000 | -30.0% | 15,185 | -24.4% | 0.00% | 0.0% |
| Q2 2017 | $210,000 | -12.5% | 20,098 | -11.8% | 0.00% | -33.3% |
| Q1 2017 | $240,000 | -58.1% | 22,779 | -59.5% | 0.00% | -62.5% |
| Q4 2016 | $573,000 | -6.1% | 56,189 | -13.1% | 0.01% | -11.1% |
| Q3 2016 | $610,000 | -2.4% | 64,682 | +0.4% | 0.01% | -10.0% |
| Q2 2016 | $625,000 | +1.8% | 64,435 | +3.8% | 0.01% | -9.1% |
| Q1 2016 | $614,000 | +14.8% | 62,094 | +1.2% | 0.01% | +10.0% |
| Q4 2015 | $535,000 | -15.3% | 61,345 | -1.8% | 0.01% | -23.1% |
| Q3 2015 | $632,000 | -4.7% | 62,438 | +6.6% | 0.01% | +8.3% |
| Q2 2015 | $663,000 | -5.7% | 58,550 | -0.1% | 0.01% | -7.7% |
| Q1 2015 | $703,000 | +6.7% | 58,597 | +9.2% | 0.01% | -13.3% |
| Q4 2014 | $659,000 | +36.7% | 53,666 | +36.2% | 0.02% | +15.4% |
| Q3 2014 | $482,000 | -9.6% | 39,411 | -2.8% | 0.01% | -13.3% |
| Q2 2014 | $533,000 | +3.9% | 40,553 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $513,000 | +112.9% | 40,553 | +103.5% | 0.02% | +114.3% |
| Q4 2013 | $241,000 | -8.7% | 19,926 | -11.1% | 0.01% | -22.2% |
| Q3 2013 | $264,000 | -6.4% | 22,426 | -3.9% | 0.01% | -10.0% |
| Q2 2013 | $282,000 | – | 23,326 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 473,165 | $2,659,000 | 3.75% |
| Diametric Capital, LP | 611,572 | $3,510,000 | 2.62% |
| Paradice Investment Management LLC | 6,113,906 | $34,360,000 | 2.49% |
| KESTREL INVESTMENT MANAGEMENT CORP | 614,900 | $3,456,000 | 2.00% |
| Almitas Capital LLC | 115,863 | $651,000 | 0.88% |
| Taylor Frigon Capital Management LLC | 196,940 | $1,107,000 | 0.49% |
| Campbell & CO Investment Adviser LLC | 54,300 | $305,000 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 408,073 | $2,293,000 | 0.11% |
| Sippican Capital Advisors | 12,775 | $72,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 85,085 | $478,000 | 0.08% |