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 | 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% |