CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,636,000 | +2008.8% | 627,502 | +3588.4% | 0.03% | +2600.0% |
| Q3 2019 | $125,000 | -72.8% | 17,013 | -70.7% | 0.00% | -66.7% |
| Q3 2018 | $460,000 | -43.0% | 58,112 | -35.6% | 0.00% | -40.0% |
| Q2 2018 | $807,000 | -53.0% | 90,168 | -54.5% | 0.01% | +25.0% |
| Q1 2018 | $1,716,000 | -17.7% | 198,381 | -17.7% | 0.00% | -20.0% |
| Q4 2017 | $2,085,000 | -20.1% | 241,006 | -10.9% | 0.01% | -16.7% |
| Q3 2017 | $2,610,000 | -5.4% | 270,434 | +2.3% | 0.01% | -14.3% |
| Q2 2017 | $2,759,000 | -12.5% | 264,443 | -11.6% | 0.01% | -22.2% |
| Q1 2017 | $3,152,000 | +10.3% | 299,077 | +6.7% | 0.01% | +12.5% |
| Q4 2016 | $2,857,000 | +64.5% | 280,376 | +52.2% | 0.01% | +60.0% |
| Q3 2016 | $1,737,000 | +1.3% | 184,247 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $1,714,000 | -13.3% | 176,732 | -11.6% | 0.01% | -16.7% |
| Q1 2016 | $1,978,000 | +15.7% | 200,007 | +2.3% | 0.01% | +20.0% |
| Q4 2015 | $1,710,000 | -63.2% | 195,520 | -58.4% | 0.01% | -64.3% |
| Q3 2015 | $4,643,000 | +40.4% | 469,480 | +57.6% | 0.01% | +75.0% |
| Q2 2015 | $3,308,000 | -17.9% | 297,973 | -12.9% | 0.01% | -20.0% |
| Q1 2015 | $4,028,000 | -17.7% | 342,217 | -14.2% | 0.01% | -16.7% |
| Q4 2014 | $4,897,000 | -23.7% | 398,811 | -23.9% | 0.01% | -20.0% |
| Q3 2014 | $6,419,000 | -49.3% | 524,389 | -45.5% | 0.02% | -53.1% |
| Q2 2014 | $12,651,000 | -6.1% | 962,020 | -9.6% | 0.03% | -15.8% |
| Q1 2014 | $13,470,000 | +46.3% | 1,064,026 | +39.6% | 0.04% | +35.7% |
| Q4 2013 | $9,207,000 | +62.3% | 762,169 | +58.1% | 0.03% | +40.0% |
| Q3 2013 | $5,674,000 | -31.0% | 482,157 | -29.1% | 0.02% | -42.9% |
| Q2 2013 | $8,222,000 | – | 679,584 | – | 0.04% | – |
Download | ||||||
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% |