CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | +200.0% | 489 | +187.6% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -97.9% | 170 | -97.9% | 0.00% | – |
| Q4 2020 | $47,000 | +2.2% | 8,170 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | +4.5% | 8,170 | +2.1% | 0.00% | – |
| Q2 2020 | $44,000 | +29.4% | 8,000 | 0.0% | 0.00% | – |
| Q1 2020 | $34,000 | -46.0% | 8,000 | 0.0% | 0.00% | – |
| Q4 2019 | $63,000 | +6.8% | 8,000 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | -11.9% | 8,000 | 0.0% | 0.00% | – |
| Q2 2019 | $67,000 | +3250.0% | 8,000 | +2885.1% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 268 | +2.3% | 0.00% | – |
| Q3 2015 | $3,000 | -75.0% | 262 | -75.8% | 0.00% | – |
| Q2 2015 | $12,000 | -7.7% | 1,081 | +0.2% | 0.00% | – |
| Q1 2015 | $13,000 | +160.0% | 1,079 | +169.8% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | – | 400 | – | 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% |