CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 800 | -69.7% | 0.00% | – |
| Q2 2017 | $12,000 | -82.6% | 2,640 | -82.2% | 0.00% | -100.0% |
| Q1 2017 | $69,000 | -12.7% | 14,825 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $79,000 | +777.8% | 15,025 | +16.1% | 0.00% | – |
| Q3 2016 | $9,000 | -35.7% | 12,940 | -19.7% | 0.00% | -100.0% |
| Q2 2016 | $14,000 | -41.7% | 16,105 | +538.6% | 0.00% | -50.0% |
| Q1 2016 | $24,000 | +380.0% | 2,522 | -44.0% | 0.00% | – |
| Q4 2015 | $5,000 | – | 4,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |