CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | +57.1% | 1,600 | +46.7% | 0.00% | +100.0% |
| Q2 2021 | $7,000 | +250.0% | 1,091 | +263.7% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -50.0% | 300 | -20.0% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -55.6% | 375 | -54.9% | 0.00% | -60.0% |
| Q2 2015 | $9,000 | +28.6% | 832 | +34.4% | 0.01% | +25.0% |
| Q1 2015 | $7,000 | 0.0% | 619 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | +40.0% | 608 | +53.1% | 0.00% | +33.3% |
| Q3 2014 | $5,000 | 0.0% | 397 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | – | 387 | – | 0.00% | – |
Download | ||||||
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% |