CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $291,000 | -12.1% | 39,610 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $331,000 | -2.6% | 39,610 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $340,000 | +28.8% | 39,610 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $264,000 | -6.7% | 39,610 | +10.5% | 0.01% | 0.0% |
| Q3 2018 | $283,000 | -4.1% | 35,836 | +8.5% | 0.01% | -12.5% |
| Q2 2018 | $295,000 | +13.9% | 33,014 | +10.2% | 0.01% | +14.3% |
| Q1 2018 | $259,000 | +18.3% | 29,954 | +18.3% | 0.01% | +16.7% |
| Q4 2017 | $219,000 | +10.6% | 25,330 | +23.5% | 0.01% | 0.0% |
| Q3 2017 | $198,000 | +13.1% | 20,502 | +22.1% | 0.01% | +20.0% |
| Q2 2017 | $175,000 | +66.7% | 16,796 | +68.6% | 0.01% | +66.7% |
| Q1 2017 | $105,000 | – | 9,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |