CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $472,000 | +14.8% | 70,668 | +5.4% | 0.01% | +25.0% |
| Q2 2021 | $411,000 | +0.7% | 67,023 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $408,000 | -6.4% | 65,513 | -12.8% | 0.00% | -20.0% |
| Q4 2020 | $436,000 | -14.0% | 75,103 | -16.8% | 0.01% | -16.7% |
| Q3 2020 | $507,000 | +4.3% | 90,253 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $486,000 | +36.9% | 88,583 | +4.7% | 0.01% | 0.0% |
| Q1 2020 | $355,000 | -37.2% | 84,593 | +18.4% | 0.01% | -14.3% |
| Q4 2019 | $565,000 | +4.4% | 71,438 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $541,000 | +122.6% | 73,708 | +153.2% | 0.01% | +75.0% |
| Q2 2019 | $243,000 | -1.6% | 29,115 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $247,000 | +22.3% | 28,835 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -15.8% | 30,405 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $240,000 | -11.4% | 30,370 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $271,000 | +3.8% | 30,370 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $261,000 | +59.1% | 30,190 | +58.6% | 0.01% | +25.0% |
| Q4 2017 | $164,000 | -10.4% | 19,030 | 0.0% | 0.00% | -55.6% |
| Q3 2017 | $183,000 | -6.6% | 19,030 | +1.0% | 0.01% | -30.8% |
| Q2 2017 | $196,000 | +76.6% | 18,850 | +78.0% | 0.01% | +62.5% |
| Q1 2017 | $111,000 | +5.7% | 10,590 | +1.9% | 0.01% | -20.0% |
| Q4 2016 | $105,000 | – | 10,390 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |