CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $479,000 | +8.1% | 71,662 | -0.7% | 0.01% | +20.0% |
| Q2 2021 | $443,000 | -1.6% | 72,174 | -0.2% | 0.01% | -16.7% |
| Q1 2021 | $450,000 | 0.0% | 72,306 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $450,000 | -11.1% | 77,470 | -14.0% | 0.01% | -14.3% |
| Q3 2020 | $506,000 | +21.1% | 90,119 | +18.3% | 0.01% | 0.0% |
| Q2 2020 | $418,000 | +23.7% | 76,160 | -5.4% | 0.01% | +16.7% |
| Q1 2020 | $338,000 | -34.1% | 80,504 | +24.4% | 0.01% | -25.0% |
| Q4 2019 | $513,000 | +6.9% | 64,711 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $480,000 | -1.0% | 65,311 | +12.4% | 0.01% | 0.0% |
| Q2 2019 | $485,000 | -2.8% | 58,081 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $499,000 | +25.7% | 58,084 | -2.4% | 0.01% | +14.3% |
| Q4 2018 | $397,000 | -13.7% | 59,502 | +2.2% | 0.01% | +16.7% |
| Q3 2018 | $460,000 | -13.9% | 58,203 | -2.5% | 0.01% | -14.3% |
| Q2 2018 | $534,000 | -0.4% | 59,666 | -3.7% | 0.01% | 0.0% |
| Q1 2018 | $536,000 | -4.6% | 61,930 | -4.7% | 0.01% | 0.0% |
| Q4 2017 | $562,000 | -17.0% | 64,963 | -7.4% | 0.01% | -22.2% |
| Q3 2017 | $677,000 | -7.4% | 70,161 | +0.1% | 0.01% | -10.0% |
| Q2 2017 | $731,000 | -0.1% | 70,082 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $732,000 | +2.7% | 69,496 | -0.7% | 0.01% | +11.1% |
| Q4 2016 | $713,000 | +3.3% | 70,009 | -4.3% | 0.01% | 0.0% |
| Q3 2016 | $690,000 | -3.1% | 73,124 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $712,000 | -6.2% | 73,364 | -4.4% | 0.01% | -10.0% |
| Q1 2016 | $759,000 | +9.2% | 76,722 | -3.5% | 0.01% | +11.1% |
| Q4 2015 | $695,000 | -11.2% | 79,465 | +0.3% | 0.01% | -10.0% |
| Q3 2015 | $783,000 | -13.5% | 79,215 | -2.8% | 0.01% | 0.0% |
| Q2 2015 | $905,000 | -10.9% | 81,510 | -5.5% | 0.01% | -9.1% |
| Q1 2015 | $1,016,000 | -4.1% | 86,295 | +0.0% | 0.01% | -8.3% |
| Q4 2014 | $1,059,000 | -0.4% | 86,255 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $1,063,000 | -16.5% | 86,876 | -10.3% | 0.01% | -7.7% |
| Q2 2014 | $1,273,000 | +4.0% | 96,819 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $1,224,000 | +0.6% | 96,666 | -4.1% | 0.01% | +8.3% |
| Q4 2013 | $1,217,000 | +3.0% | 100,766 | +0.5% | 0.01% | 0.0% |
| Q3 2013 | $1,181,000 | – | 100,309 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |