CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $773,000 | +19.5% | 115,541 | +9.7% | 0.04% | +22.9% |
| Q2 2021 | $647,000 | +47.7% | 105,347 | +49.8% | 0.04% | +40.0% |
| Q1 2021 | $438,000 | +39.9% | 70,327 | +30.5% | 0.02% | +8.7% |
| Q4 2020 | $313,000 | -72.5% | 53,903 | -73.4% | 0.02% | -37.8% |
| Q3 2020 | $1,140,000 | -75.9% | 202,866 | -76.4% | 0.04% | -69.7% |
| Q2 2020 | $4,728,000 | +454.3% | 861,119 | +323.8% | 0.12% | +430.4% |
| Q1 2020 | $853,000 | -88.2% | 203,186 | -77.7% | 0.02% | -77.2% |
| Q4 2019 | $7,210,000 | +47.6% | 910,342 | +36.9% | 0.10% | +74.1% |
| Q3 2019 | $4,886,000 | +1272.5% | 664,753 | +1459.1% | 0.06% | +728.6% |
| Q2 2019 | $356,000 | – | 42,637 | – | 0.01% | – |
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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% |