CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $141,000 | -45.8% | 21,124 | -50.0% | 0.00% | – |
| Q2 2021 | $260,000 | -1.5% | 42,248 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $264,000 | -60.5% | 42,248 | +102.1% | 0.00% | – |
| Q4 2020 | $668,000 | +466.1% | 20,902 | 0.0% | 0.00% | – |
| Q3 2020 | $118,000 | +3.5% | 20,902 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | +338.5% | 20,902 | +234.5% | 0.00% | – |
| Q1 2020 | $26,000 | -97.9% | 6,249 | -96.0% | 0.00% | -100.0% |
| Q4 2019 | $1,235,000 | +7.7% | 155,994 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,147,000 | +56.7% | 155,994 | +78.0% | 0.01% | +33.3% |
| Q2 2019 | $732,000 | +438.2% | 87,630 | +558.4% | 0.01% | +500.0% |
| Q4 2016 | $136,000 | -82.8% | 13,310 | -84.2% | 0.00% | -88.9% |
| Q3 2016 | $792,000 | -10.0% | 84,021 | +17.3% | 0.01% | -10.0% |
| Q4 2014 | $880,000 | +71.5% | 71,654 | +70.9% | 0.01% | -44.4% |
| Q3 2014 | $513,000 | -53.2% | 41,932 | -51.6% | 0.02% | +5.9% |
| Q1 2014 | $1,097,000 | – | 86,687 | – | 0.02% | – |
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% |