CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $44,000 | +33.3% | 6,527 | +21.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +22.2% | 5,394 | +24.9% | 0.00% | +100.0% |
| Q1 2021 | $27,000 | +58.8% | 4,319 | +44.2% | 0.00% | -75.0% |
| Q4 2020 | $17,000 | +88.9% | 2,996 | +88.7% | 0.00% | +300.0% |
| Q3 2020 | $9,000 | 0.0% | 1,588 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -52.6% | 1,568 | -39.2% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | – | 2,580 | – | 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% |