CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,034,000 | -26.1% | 276,800 | -16.1% | 0.00% | -25.0% |
| Q2 2019 | $2,754,000 | -13.1% | 329,800 | -10.6% | 0.00% | -20.0% |
| Q1 2019 | $3,170,000 | +16.2% | 369,000 | -9.8% | 0.01% | 0.0% |
| Q4 2018 | $2,729,000 | -15.7% | 409,100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,236,000 | -25.4% | 409,100 | -15.6% | 0.01% | -28.6% |
| Q2 2018 | $4,338,000 | +22.6% | 484,700 | +18.5% | 0.01% | +40.0% |
| Q1 2018 | $3,539,000 | +0.9% | 409,100 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $3,508,000 | -10.4% | 405,500 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $3,913,000 | -7.5% | 405,500 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $4,229,000 | +8.1% | 405,500 | +9.2% | 0.01% | +16.7% |
| Q1 2017 | $3,912,000 | +7.2% | 371,200 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $3,648,000 | +26.4% | 358,000 | +16.9% | 0.01% | +20.0% |
| Q3 2016 | $2,887,000 | +5.3% | 306,200 | +8.3% | 0.01% | 0.0% |
| Q2 2016 | $2,742,000 | +7.4% | 282,700 | +9.5% | 0.01% | 0.0% |
| Q1 2016 | $2,553,000 | +46.1% | 258,100 | +29.1% | 0.01% | +66.7% |
| Q4 2015 | $1,747,000 | +8.8% | 199,900 | +23.2% | 0.00% | 0.0% |
| Q3 2015 | $1,605,000 | +4.8% | 162,300 | +17.7% | 0.00% | 0.0% |
| Q2 2015 | $1,531,000 | +106.3% | 137,900 | +118.9% | 0.00% | +200.0% |
| Q1 2015 | $742,000 | +358.0% | 63,000 | +412.2% | 0.00% | – |
| Q2 2014 | $162,000 | +9.5% | 12,300 | +5.1% | 0.00% | – |
| Q1 2014 | $148,000 | – | 11,700 | – | 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% |