CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $900,000 | +23.3% | 134,547 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $730,000 | +37.7% | 118,688 | +39.3% | 0.00% | +100.0% |
| Q1 2021 | $530,000 | +35.9% | 85,214 | +26.7% | 0.00% | 0.0% |
| Q4 2020 | $390,000 | +63.2% | 67,274 | +57.8% | 0.00% | 0.0% |
| Q3 2020 | $239,000 | +44.0% | 42,628 | +40.5% | 0.00% | 0.0% |
| Q2 2020 | $166,000 | +25.8% | 30,346 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | – | 30,431 | – | 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% |