CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,740,000 | -45.5% | 409,604 | -50.0% | 0.01% | -45.5% |
| Q2 2021 | $5,027,000 | +10.9% | 818,668 | +12.6% | 0.01% | -8.3% |
| Q1 2021 | $4,531,000 | +26.4% | 727,252 | +17.8% | 0.01% | +20.0% |
| Q4 2020 | $3,586,000 | +77.7% | 617,237 | +71.9% | 0.01% | +42.9% |
| Q3 2020 | $2,018,000 | +193.7% | 359,139 | +186.9% | 0.01% | +133.3% |
| Q2 2020 | $687,000 | +117.4% | 125,190 | +243.2% | 0.00% | +200.0% |
| Q4 2017 | $316,000 | +8.6% | 36,475 | +27.7% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | -34.5% | 28,558 | -39.3% | 0.00% | -50.0% |
| Q3 2016 | $444,000 | -87.8% | 47,048 | -87.5% | 0.00% | -87.5% |
| Q2 2016 | $3,644,000 | -11.7% | 375,649 | -10.0% | 0.02% | -20.0% |
| Q1 2016 | $4,129,000 | +22.6% | 417,479 | +8.3% | 0.02% | +25.0% |
| Q4 2015 | $3,368,000 | +524.9% | 385,309 | +693.9% | 0.02% | +433.3% |
| Q2 2015 | $539,000 | -48.7% | 48,536 | -45.6% | 0.00% | -40.0% |
| Q1 2015 | $1,050,000 | -53.9% | 89,169 | -51.9% | 0.01% | -61.5% |
| Q4 2014 | $2,278,000 | -67.4% | 185,539 | -67.5% | 0.01% | -58.1% |
| Q3 2014 | $6,991,000 | +181.9% | 571,126 | +178.2% | 0.03% | +121.4% |
| Q4 2013 | $2,480,000 | -30.7% | 205,299 | -30.6% | 0.01% | -44.0% |
| Q2 2013 | $3,580,000 | – | 295,841 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |