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% | – |
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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% |