CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $40,130,000 | +25.9% | 5,998,484 | +15.5% | 0.00% | +33.3% |
| Q2 2021 | $31,882,000 | -1.0% | 5,192,497 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $32,216,000 | -21.6% | 5,171,172 | -26.8% | 0.00% | -25.0% |
| Q4 2020 | $41,066,000 | -6.2% | 7,068,203 | -9.3% | 0.00% | -20.0% |
| Q3 2020 | $43,802,000 | +7.8% | 7,793,978 | +5.3% | 0.01% | 0.0% |
| Q2 2020 | $40,633,000 | +26.8% | 7,401,204 | -3.0% | 0.01% | 0.0% |
| Q1 2020 | $32,033,000 | -46.4% | 7,626,956 | +1.2% | 0.01% | -37.5% |
| Q4 2019 | $59,716,000 | +20.5% | 7,539,907 | +11.8% | 0.01% | +14.3% |
| Q3 2019 | $49,572,000 | +162.1% | 6,744,510 | +197.8% | 0.01% | +133.3% |
| Q2 2019 | $18,911,000 | +172.6% | 2,264,815 | +180.4% | 0.00% | +200.0% |
| Q1 2019 | $6,937,000 | +3187.7% | 807,617 | +2452.3% | 0.00% | – |
| Q4 2018 | $211,000 | -44.3% | 31,643 | -33.9% | 0.00% | – |
| Q3 2018 | $379,000 | -10.6% | 47,897 | +1.1% | 0.00% | – |
| Q2 2018 | $424,000 | +3.7% | 47,356 | +0.2% | 0.00% | – |
| Q1 2018 | $409,000 | +0.5% | 47,252 | +0.4% | 0.00% | – |
| Q4 2017 | $407,000 | +20.4% | 47,066 | +34.2% | 0.00% | – |
| Q3 2017 | $338,000 | -7.7% | 35,066 | 0.0% | 0.00% | – |
| Q2 2017 | $366,000 | -0.8% | 35,066 | +0.0% | 0.00% | – |
| Q1 2017 | $369,000 | +3.4% | 35,055 | 0.0% | 0.00% | – |
| Q4 2016 | $357,000 | -19.8% | 35,055 | -25.7% | 0.00% | – |
| Q3 2016 | $445,000 | +50.3% | 47,155 | +54.3% | 0.00% | – |
| Q2 2016 | $296,000 | -2.0% | 30,555 | +0.2% | 0.00% | – |
| Q1 2016 | $302,000 | +118.8% | 30,500 | +93.0% | 0.00% | – |
| Q4 2015 | $138,000 | -10.4% | 15,800 | +1.3% | 0.00% | – |
| Q3 2015 | $154,000 | -11.0% | 15,600 | 0.0% | 0.00% | – |
| Q2 2015 | $173,000 | -6.0% | 15,600 | 0.0% | 0.00% | – |
| Q1 2015 | $184,000 | -4.2% | 15,600 | 0.0% | 0.00% | – |
| Q4 2014 | $192,000 | +0.5% | 15,600 | 0.0% | 0.00% | – |
| Q3 2014 | $191,000 | – | 15,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |