CAPSTEAD MTG CORP's ticker is and the CUSIP is 14067E50.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,587,000 | -20.3% | 274,378 | -18.0% | 0.01% | -27.3% |
| Q2 2016 | $3,244,000 | -10.2% | 334,438 | -8.5% | 0.01% | -26.7% |
| Q1 2016 | $3,614,000 | -82.4% | 365,388 | -81.2% | 0.02% | -71.7% |
| Q3 2015 | $20,485,000 | +76.9% | 1,943,711 | +86.3% | 0.05% | -18.5% |
| Q2 2015 | $11,579,000 | +14.5% | 1,043,172 | +21.4% | 0.06% | +4.8% |
| Q1 2015 | $10,113,000 | -34.2% | 859,195 | -31.4% | 0.06% | -29.5% |
| Q4 2014 | $15,377,000 | +34.9% | 1,252,182 | +34.5% | 0.09% | +44.3% |
| Q3 2014 | $11,398,000 | +56.7% | 931,220 | +68.3% | 0.06% | +64.9% |
| Q2 2014 | $7,276,000 | +404.9% | 553,331 | +386.2% | 0.04% | +311.1% |
| Q1 2014 | $1,441,000 | – | 113,816 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,043,172 | $11,579,000 | 0.06% |
| INGALLS & SNYDER LLC | 41,870 | $464,000 | 0.03% |
| NORTHERN TRUST CORP | 191,652 | $2,127,000 | 0.00% |