CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $222,000 | +200.0% | 38,288 | +186.9% | 0.00% | – |
Q2 2020 | $74,000 | -61.1% | 13,346 | -70.4% | 0.00% | – |
Q1 2020 | $190,000 | -82.8% | 45,155 | -67.5% | 0.00% | -100.0% |
Q4 2019 | $1,102,000 | +90.7% | 139,119 | +77.0% | 0.00% | 0.0% |
Q3 2019 | $578,000 | -50.3% | 78,611 | -43.5% | 0.00% | 0.0% |
Q2 2019 | $1,162,000 | +884.7% | 139,114 | +911.5% | 0.00% | – |
Q1 2019 | $118,000 | -81.8% | 13,753 | -83.2% | 0.00% | -100.0% |
Q3 2018 | $649,000 | -12.5% | 82,030 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $742,000 | +5.4% | 82,863 | +1.8% | 0.00% | 0.0% |
Q1 2018 | $704,000 | +16.4% | 81,392 | +16.3% | 0.00% | – |
Q4 2017 | $605,000 | -76.2% | 69,977 | -73.5% | 0.00% | -100.0% |
Q3 2017 | $2,544,000 | -8.4% | 263,644 | -0.8% | 0.00% | -33.3% |
Q2 2017 | $2,777,000 | -10.6% | 265,772 | -9.8% | 0.00% | 0.0% |
Q1 2017 | $3,106,000 | +3.4% | 294,690 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,003,000 | -15.1% | 294,690 | -21.5% | 0.00% | 0.0% |
Q3 2016 | $3,538,000 | +94.8% | 375,589 | +100.6% | 0.00% | +50.0% |
Q2 2016 | $1,816,000 | -19.8% | 187,197 | -18.2% | 0.00% | -33.3% |
Q1 2016 | $2,263,000 | +1.3% | 228,843 | -9.2% | 0.00% | 0.0% |
Q4 2015 | $2,235,000 | -64.2% | 252,167 | -60.0% | 0.00% | -57.1% |
Q3 2015 | $6,239,000 | -2.2% | 630,813 | +10.2% | 0.01% | 0.0% |
Q2 2015 | $6,378,000 | -9.6% | 572,459 | -4.6% | 0.01% | -12.5% |
Q1 2015 | $7,059,000 | +4.5% | 599,793 | +9.0% | 0.01% | 0.0% |
Q4 2014 | $6,757,000 | +13.1% | 550,251 | +12.7% | 0.01% | +14.3% |
Q3 2014 | $5,974,000 | +77.1% | 488,088 | +90.3% | 0.01% | +75.0% |
Q2 2014 | $3,373,000 | – | 256,517 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |