CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $284,000 | -72.3% | 42,432 | -74.6% | 0.00% | -50.0% |
| Q2 2021 | $1,027,000 | +18.3% | 167,342 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $868,000 | +13.6% | 139,332 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $764,000 | +9.1% | 131,518 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $700,000 | 0.0% | 124,542 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $700,000 | +225.6% | 127,553 | +149.2% | 0.00% | +100.0% |
| Q1 2020 | $215,000 | -43.9% | 51,179 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $383,000 | +26.8% | 48,374 | +17.9% | 0.00% | 0.0% |
| Q3 2019 | $302,000 | -12.0% | 41,034 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $343,000 | -4.7% | 41,034 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +23.3% | 41,941 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $292,000 | -12.0% | 43,788 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $332,000 | -11.5% | 41,949 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $375,000 | +3.3% | 41,949 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $363,000 | 0.0% | 41,949 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $363,000 | -10.4% | 41,949 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $405,000 | -7.5% | 41,949 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $438,000 | +12.6% | 41,949 | +13.8% | 0.00% | 0.0% |
| Q1 2017 | $389,000 | +3.5% | 36,863 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $376,000 | +8.0% | 36,863 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $348,000 | -2.8% | 36,863 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $358,000 | -13.5% | 36,863 | -11.9% | 0.00% | 0.0% |
| Q1 2016 | $414,000 | +13.1% | 41,864 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $366,000 | -11.6% | 41,864 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $414,000 | -24.7% | 41,864 | -15.6% | 0.00% | 0.0% |
| Q2 2015 | $550,000 | -5.8% | 49,591 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $584,000 | -4.1% | 49,591 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $609,000 | +0.3% | 49,591 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $607,000 | -6.9% | 49,591 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $652,000 | +3.8% | 49,591 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $628,000 | +4.8% | 49,591 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $599,000 | +18.1% | 49,591 | +15.1% | 0.00% | 0.0% |
| Q3 2013 | $507,000 | -2.7% | 43,074 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $521,000 | – | 43,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |