CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $104,000 | +33.3% | 15,612 | +23.1% | 0.00% | – |
| Q2 2021 | $78,000 | +16.4% | 12,684 | +17.5% | 0.00% | – |
| Q1 2021 | $67,000 | -22.1% | 10,794 | -1.0% | 0.00% | -100.0% |
| Q3 2018 | $86,000 | -49.4% | 10,898 | -42.6% | 0.00% | 0.0% |
| Q2 2018 | $170,000 | -7.6% | 18,984 | -10.8% | 0.00% | 0.0% |
| Q1 2018 | $184,000 | -36.1% | 21,272 | -36.1% | 0.00% | -50.0% |
| Q4 2017 | $288,000 | +196.9% | 33,299 | +224.0% | 0.00% | +100.0% |
| Q3 2016 | $97,000 | -25.4% | 10,276 | -23.2% | 0.00% | 0.0% |
| Q2 2016 | $130,000 | +12.1% | 13,387 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $116,000 | -87.2% | 11,764 | -88.6% | 0.00% | -85.7% |
| Q4 2015 | $903,000 | -63.0% | 103,324 | -58.1% | 0.01% | -63.2% |
| Q3 2015 | $2,440,000 | +51.4% | 246,728 | +69.9% | 0.02% | +58.3% |
| Q2 2015 | $1,612,000 | -2.3% | 145,259 | +3.6% | 0.01% | -7.7% |
| Q1 2015 | $1,650,000 | +129.2% | 140,215 | +139.1% | 0.01% | +116.7% |
| Q4 2014 | $720,000 | +1614.3% | 58,641 | +1614.1% | 0.01% | – |
| Q3 2014 | $42,000 | -8.7% | 3,421 | -3.2% | 0.00% | – |
| Q2 2014 | $46,000 | +2.2% | 3,534 | 0.0% | 0.00% | – |
| Q1 2014 | $45,000 | +4.7% | 3,534 | -1.1% | 0.00% | – |
| Q4 2013 | $43,000 | -70.1% | 3,574 | -70.8% | 0.00% | -100.0% |
| Q3 2013 | $144,000 | +82.3% | 12,254 | +88.3% | 0.00% | 0.0% |
| Q2 2013 | $79,000 | – | 6,506 | – | 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% |