Verition Fund Management LLC - CAPSTEAD MTG CORP ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q3 2021$4,589,000
+3600.8%
685,972
+4288.5%
0.04%
+900.0%
Q3 2018$124,000
+10.7%
15,631
+20.9%
0.00%
-50.0%
Q1 2018$112,000
-45.6%
12,932
-40.7%
0.01%
-63.6%
Q3 2016$206,00021,8240.02%
Other shareholders
CAPSTEAD MTG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 473,165$2,749,0002.43%
Diametric Capital, LP 489,546$2,844,0002.26%
Orchard Capital Management, LLC 882,368$5,127,0002.18%
Paradice Investment Management LLC 5,597,071$32,519,0001.83%
KESTREL INVESTMENT MANAGEMENT CORP 611,800$3,555,0001.74%
Taylor Frigon Capital Management LLC 196,878$1,144,0000.38%
Campbell & CO Investment Adviser LLC 49,600$288,0000.18%
Almitas Capital LLC 16,311$95,0000.10%
WELD CAPITAL MANAGEMENT LLC 40,807$237,0000.09%
Concorde Asset Management, LLC 15,479$90,0000.05%
View complete list of CAPSTEAD MTG CORP shareholders