CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $195,000 | -18.4% | 29,100 | -25.5% | 0.00% | – |
| Q2 2021 | $239,000 | +94.3% | 39,036 | +98.3% | 0.00% | – |
| Q1 2021 | $123,000 | -90.5% | 19,683 | -91.1% | 0.00% | – |
| Q4 2020 | $1,290,000 | +75.7% | 222,194 | +70.3% | 0.00% | – |
| Q3 2020 | $734,000 | +40.3% | 130,437 | +37.0% | 0.00% | – |
| Q2 2020 | $523,000 | +49.9% | 95,200 | +14.8% | 0.00% | – |
| Q1 2020 | $349,000 | +315.5% | 82,949 | +678.1% | 0.00% | – |
| Q4 2019 | $84,000 | -73.4% | 10,661 | -75.2% | 0.00% | – |
| Q3 2019 | $316,000 | -53.1% | 43,006 | -46.8% | 0.00% | – |
| Q2 2019 | $674,000 | +567.3% | 80,796 | +431.9% | 0.00% | – |
| Q4 2018 | $101,000 | -37.3% | 15,190 | -15.6% | 0.00% | – |
| Q2 2018 | $161,000 | -74.9% | 17,992 | -75.7% | 0.00% | – |
| Q4 2017 | $641,000 | +295.7% | 74,031 | +340.7% | 0.00% | – |
| Q3 2017 | $162,000 | -88.8% | 16,800 | -87.9% | 0.00% | -100.0% |
| Q2 2017 | $1,451,000 | +59.5% | 139,116 | +61.2% | 0.00% | – |
| Q1 2017 | $910,000 | -71.7% | 86,300 | -72.7% | 0.00% | -100.0% |
| Q4 2016 | $3,218,000 | +79.1% | 315,727 | +65.7% | 0.00% | +100.0% |
| Q3 2016 | $1,797,000 | +18.7% | 190,555 | +22.1% | 0.00% | 0.0% |
| Q2 2016 | $1,514,000 | -19.5% | 156,055 | -17.9% | 0.00% | 0.0% |
| Q1 2016 | $1,880,000 | +113.6% | 189,969 | +88.7% | 0.00% | – |
| Q4 2015 | $880,000 | +87.2% | 100,655 | +111.5% | 0.00% | – |
| Q3 2015 | $470,000 | -37.1% | 47,582 | -29.3% | 0.00% | – |
| Q2 2015 | $747,000 | +517.4% | 67,263 | +554.3% | 0.00% | – |
| Q1 2015 | $121,000 | -97.7% | 10,280 | -97.6% | 0.00% | -100.0% |
| Q4 2014 | $5,207,000 | +24.1% | 424,017 | +23.6% | 0.00% | +100.0% |
| Q3 2014 | $4,196,000 | +27.8% | 342,942 | +37.3% | 0.00% | 0.0% |
| Q2 2014 | $3,284,000 | +13.5% | 249,702 | +9.3% | 0.00% | 0.0% |
| Q1 2014 | $2,893,000 | +145.4% | 228,469 | +134.0% | 0.00% | – |
| Q4 2013 | $1,179,000 | -25.6% | 97,616 | -27.5% | 0.00% | – |
| Q3 2013 | $1,585,000 | +74.4% | 134,620 | +79.3% | 0.00% | – |
| Q2 2013 | $909,000 | – | 75,096 | – | 0.00% | – |
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% |