CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $877,000 | +8.7% | 131,097 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $807,000 | -10.1% | 131,446 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $898,000 | +7.3% | 144,137 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $837,000 | +3.3% | 144,137 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $810,000 | +4.5% | 144,137 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $775,000 | +30.7% | 141,246 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $593,000 | -47.6% | 141,246 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $1,131,000 | +5.6% | 142,840 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,071,000 | -1.3% | 145,725 | +12.1% | 0.00% | 0.0% |
| Q2 2019 | $1,085,000 | -2.9% | 129,997 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,117,000 | +18.8% | 129,997 | -7.7% | 0.00% | 0.0% |
| Q4 2018 | $940,000 | -14.8% | 140,899 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $1,103,000 | -12.5% | 139,503 | -1.0% | 0.00% | -33.3% |
| Q2 2018 | $1,261,000 | +0.3% | 140,860 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $1,257,000 | -3.4% | 145,324 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $1,301,000 | -11.9% | 150,418 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $1,476,000 | -16.3% | 152,905 | -9.6% | 0.00% | -25.0% |
| Q2 2017 | $1,764,000 | -11.1% | 169,080 | -10.2% | 0.00% | 0.0% |
| Q1 2017 | $1,984,000 | -1.1% | 188,198 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $2,007,000 | +5.2% | 196,998 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,907,000 | -2.0% | 202,198 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,946,000 | -3.1% | 200,598 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $2,008,000 | +29.5% | 202,998 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $1,551,000 | -10.2% | 177,517 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,728,000 | -11.0% | 174,688 | -0.2% | 0.00% | -20.0% |
| Q2 2015 | $1,942,000 | -5.5% | 174,988 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $2,056,000 | -6.2% | 174,664 | -2.1% | 0.01% | 0.0% |
| Q4 2014 | $2,192,000 | +1.3% | 178,464 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $2,164,000 | -5.9% | 176,808 | +1.1% | 0.01% | -16.7% |
| Q2 2014 | $2,299,000 | +4.5% | 174,804 | +0.6% | 0.01% | 0.0% |
| Q1 2014 | $2,199,000 | +5.3% | 173,704 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $2,089,000 | +3.4% | 172,904 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $2,021,000 | +0.3% | 171,704 | +3.1% | 0.01% | -14.3% |
| Q2 2013 | $2,015,000 | -8.4% | 166,521 | -2.9% | 0.01% | 0.0% |
| Q1 2013 | $2,199,000 | – | 171,494 | – | 0.01% | – |
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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% |