CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $76,000 | -53.4% | 11,409 | -57.0% | 0.00% | -50.0% |
| Q2 2021 | $163,000 | -1.2% | 26,551 | +0.5% | 0.00% | -33.3% |
| Q1 2021 | $165,000 | -6.8% | 26,431 | +18.5% | 0.00% | -25.0% |
| Q4 2019 | $177,000 | +6.0% | 22,300 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $167,000 | -12.1% | 22,735 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $190,000 | -3.1% | 22,735 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $196,000 | +28.9% | 22,778 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $152,000 | -93.0% | 22,728 | -90.0% | 0.00% | -92.2% |
| Q3 2017 | $2,183,000 | -1.2% | 226,247 | +6.8% | 0.05% | -5.6% |
| Q2 2017 | $2,210,000 | +21.0% | 211,859 | +22.3% | 0.05% | +14.9% |
| Q1 2017 | $1,826,000 | – | 173,275 | – | 0.05% | – |
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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% |