CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $921,000 | -50.4% | 137,731 | -35.9% | 0.00% | -75.0% |
| Q1 2018 | $1,857,000 | +51.5% | 214,718 | +51.5% | 0.00% | +33.3% |
| Q4 2017 | $1,226,000 | +9.1% | 141,682 | +21.7% | 0.00% | 0.0% |
| Q3 2017 | $1,124,000 | -87.3% | 116,455 | -86.3% | 0.00% | -87.5% |
| Q2 2017 | $8,860,000 | -13.9% | 849,510 | -13.0% | 0.02% | -17.2% |
| Q1 2017 | $10,288,000 | +460.3% | 976,052 | +441.6% | 0.03% | +480.0% |
| Q4 2016 | $1,836,000 | +32.9% | 180,210 | +23.0% | 0.01% | +25.0% |
| Q3 2016 | $1,382,000 | +4.2% | 146,549 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $1,326,000 | -27.9% | 136,745 | -26.5% | 0.00% | -33.3% |
| Q1 2016 | $1,840,000 | +8.9% | 186,063 | -3.8% | 0.01% | +50.0% |
| Q4 2015 | $1,690,000 | -79.3% | 193,411 | -76.5% | 0.00% | -83.3% |
| Q3 2015 | $8,147,000 | -52.1% | 823,797 | -46.2% | 0.02% | -45.5% |
| Q2 2015 | $17,012,000 | -7.4% | 1,532,614 | -1.8% | 0.04% | -18.5% |
| Q1 2015 | $18,365,000 | +36.0% | 1,560,314 | +41.9% | 0.05% | +17.4% |
| Q4 2014 | $13,505,000 | +27.6% | 1,099,761 | +27.2% | 0.05% | +9.5% |
| Q3 2014 | $10,586,000 | -2.3% | 864,898 | +4.9% | 0.04% | -6.7% |
| Q2 2014 | $10,839,000 | +14.8% | 824,247 | +10.5% | 0.04% | +9.8% |
| Q1 2014 | $9,442,000 | -1.3% | 745,844 | -5.8% | 0.04% | -10.9% |
| Q4 2013 | $9,562,000 | +90.9% | 791,588 | +86.0% | 0.05% | +70.4% |
| Q3 2013 | $5,010,000 | -6.9% | 425,621 | -4.3% | 0.03% | -22.9% |
| Q2 2013 | $5,380,000 | – | 444,601 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |