CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $124,000 | -72.1% | 13,158 | -71.3% | 0.00% | -66.7% |
| Q2 2016 | $445,000 | -22.9% | 45,900 | -21.3% | 0.00% | -40.0% |
| Q1 2016 | $577,000 | +203.7% | 58,300 | +259.9% | 0.01% | +150.0% |
| Q1 2015 | $190,000 | -32.4% | 16,200 | -29.3% | 0.00% | 0.0% |
| Q4 2014 | $281,000 | -23.2% | 22,925 | -20.6% | 0.00% | -33.3% |
| Q1 2014 | $366,000 | -66.1% | 28,867 | -67.7% | 0.00% | -57.1% |
| Q4 2013 | $1,081,000 | -47.1% | 89,500 | -48.5% | 0.01% | +75.0% |
| Q3 2013 | $2,044,000 | +51.7% | 173,686 | +56.0% | 0.00% | -20.0% |
| Q2 2013 | $1,347,000 | – | 111,311 | – | 0.01% | – |
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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% |