CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $340,000 | -1.7% | 60,495 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $346,000 | +79.3% | 62,945 | +36.7% | 0.00% | +100.0% |
| Q1 2020 | $193,000 | +12.9% | 46,030 | +79.4% | 0.00% | 0.0% |
| Q4 2018 | $171,000 | -42.8% | 25,660 | -25.7% | 0.00% | -50.0% |
| Q4 2017 | $299,000 | -18.1% | 34,528 | -3.7% | 0.00% | -33.3% |
| Q4 2016 | $365,000 | +8.0% | 35,843 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $338,000 | -76.7% | 35,843 | -76.1% | 0.00% | -75.0% |
| Q2 2016 | $1,453,000 | -4.5% | 149,795 | -2.7% | 0.01% | -14.3% |
| Q1 2016 | $1,522,000 | -30.3% | 153,915 | -38.4% | 0.01% | -30.0% |
| Q4 2015 | $2,184,000 | -3.0% | 249,900 | +9.8% | 0.02% | -9.1% |
| Q3 2015 | $2,252,000 | +1858.3% | 227,670 | +2106.1% | 0.02% | +2100.0% |
| Q2 2015 | $115,000 | -89.4% | 10,320 | -88.4% | 0.00% | -90.0% |
| Q4 2014 | $1,090,000 | -81.8% | 88,800 | -81.8% | 0.01% | -86.1% |
| Q3 2014 | $5,974,000 | +11.4% | 488,040 | +19.7% | 0.07% | +38.5% |
| Q2 2014 | $5,362,000 | +317.3% | 407,786 | +301.8% | 0.05% | +271.4% |
| Q1 2014 | $1,285,000 | +24.3% | 101,481 | +18.6% | 0.01% | +16.7% |
| Q4 2013 | $1,034,000 | -12.6% | 85,561 | -14.8% | 0.01% | -20.0% |
| Q3 2013 | $1,183,000 | -4.6% | 100,481 | -2.0% | 0.02% | -16.7% |
| Q2 2013 | $1,240,000 | – | 102,509 | – | 0.02% | – |
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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% |