CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $75,000 | +11.9% | 11,190 | +3.3% | 0.00% | – |
| Q2 2021 | $67,000 | -2.9% | 10,836 | -1.6% | 0.00% | – |
| Q1 2021 | $69,000 | +6.2% | 11,007 | -1.3% | 0.00% | – |
| Q4 2020 | $65,000 | +8.3% | 11,152 | +3.9% | 0.00% | – |
| Q3 2020 | $60,000 | -1.6% | 10,735 | -4.0% | 0.00% | – |
| Q2 2020 | $61,000 | -36.5% | 11,183 | -51.4% | 0.00% | – |
| Q1 2020 | $96,000 | -84.5% | 22,996 | -70.5% | 0.00% | -100.0% |
| Q4 2019 | $618,000 | +21.9% | 78,076 | +13.2% | 0.00% | 0.0% |
| Q3 2019 | $507,000 | – | 68,993 | – | 0.00% | – |
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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% |