CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $229,000 | +3.6% | 21,700 | 0.0% | 0.14% | -0.7% |
| Q4 2016 | $221,000 | +7.8% | 21,700 | 0.0% | 0.14% | +4.5% |
| Q3 2016 | $205,000 | -2.4% | 21,700 | 0.0% | 0.13% | +34.3% |
| Q2 2016 | $210,000 | -2.3% | 21,700 | 0.0% | 0.10% | +25.3% |
| Q1 2016 | $215,000 | +12.6% | 21,700 | -0.5% | 0.08% | +8.2% |
| Q4 2015 | $191,000 | +37.4% | 21,800 | +54.6% | 0.07% | +135.5% |
| Q3 2015 | $139,000 | -11.5% | 14,100 | 0.0% | 0.03% | +47.6% |
| Q2 2015 | $157,000 | -4.3% | 14,100 | +1.4% | 0.02% | -4.5% |
| Q1 2015 | $164,000 | -35.4% | 13,900 | -32.9% | 0.02% | -57.7% |
| Q4 2014 | $254,000 | -22.3% | 20,700 | -22.5% | 0.05% | -26.8% |
| Q3 2014 | $327,000 | +21.1% | 26,700 | +30.2% | 0.07% | +20.3% |
| Q2 2014 | $270,000 | +101.5% | 20,500 | +93.4% | 0.06% | +90.3% |
| Q1 2014 | $134,000 | – | 10,600 | – | 0.03% | – |
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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% |