Diametric Capital, LP - CAPSTEAD MTG CORP ownership

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q4 2020$2,844,000
-19.0%
489,546
-20.0%
2.26%
-13.5%
Q3 2020$3,510,000611,5722.62%
Other shareholders
CAPSTEAD MTG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 5,466,611$57,017,0004.53%
PENN MUTUAL LIFE INSURANCE CO 415,000$4,333,0003.81%
KESTREL INVESTMENT MANAGEMENT CORP 591,750$6,172,0002.28%
Barnett & Company, Inc. 318,898$3,326,0001.58%
Smith, Graham & Co., Investment Advisors, LP 568,452$5,929,0000.64%
BECK CAPITAL MANAGEMENT, LLC 97,165$1,070,0000.55%
DOHENY ASSET MANAGEMENT /CA 91,950$959,0000.45%
Global X Management CO LLC 991,607$10,342,0000.33%
HRT FINANCIAL LP 10,927$113,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 1,140,863$11,899,0000.15%
View complete list of CAPSTEAD MTG CORP shareholders