CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $579,000 | -45.0% | 66,961 | -44.9% | 0.00% | 0.0% |
| Q4 2017 | $1,052,000 | -10.4% | 121,633 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,174,000 | -34.2% | 121,633 | -28.9% | 0.00% | -50.0% |
| Q2 2017 | $1,785,000 | -1.1% | 171,147 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,804,000 | +3.7% | 171,147 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,740,000 | +20.5% | 170,717 | +11.5% | 0.00% | 0.0% |
| Q3 2016 | $1,444,000 | +2.8% | 153,093 | +5.7% | 0.00% | 0.0% |
| Q2 2016 | $1,404,000 | +39.7% | 144,793 | +42.5% | 0.00% | 0.0% |
| Q1 2016 | $1,005,000 | +131.6% | 101,641 | +104.6% | 0.00% | +100.0% |
| Q4 2015 | $434,000 | +112.7% | 49,667 | +140.8% | 0.00% | – |
| Q3 2015 | $204,000 | +74.4% | 20,625 | +96.4% | 0.00% | – |
| Q2 2015 | $117,000 | -5.6% | 10,500 | 0.0% | 0.00% | – |
| Q1 2015 | $124,000 | -3.9% | 10,500 | 0.0% | 0.00% | – |
| Q4 2014 | $129,000 | -45.8% | 10,500 | -46.1% | 0.00% | -100.0% |
| Q3 2014 | $238,000 | -7.0% | 19,468 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $256,000 | +4.1% | 19,468 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $246,000 | -75.2% | 19,468 | -76.3% | 0.00% | -75.0% |
| Q2 2013 | $992,000 | -9.7% | 82,009 | -14.3% | 0.00% | -20.0% |
| Q4 2012 | $1,098,000 | – | 95,704 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |