CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $6,467,000 | +57.2% | 966,676 | +43.1% | 0.00% | +100.0% |
Q2 2021 | $4,113,000 | -9.5% | 675,323 | -7.4% | 0.00% | 0.0% |
Q1 2021 | $4,544,000 | +17.6% | 729,413 | +9.7% | 0.00% | 0.0% |
Q4 2020 | $3,863,000 | +29.1% | 664,752 | +24.9% | 0.00% | 0.0% |
Q3 2020 | $2,992,000 | +8.7% | 532,290 | +6.1% | 0.00% | 0.0% |
Q2 2020 | $2,753,000 | +338.4% | 501,578 | +235.1% | 0.00% | +100.0% |
Q1 2020 | $628,000 | -72.2% | 149,679 | -47.5% | 0.00% | -50.0% |
Q4 2019 | $2,256,000 | +16.8% | 284,923 | +8.3% | 0.00% | 0.0% |
Q3 2019 | $1,932,000 | +27.6% | 262,993 | +45.0% | 0.00% | +100.0% |
Q2 2019 | $1,514,000 | +27.0% | 181,356 | +30.6% | 0.00% | 0.0% |
Q1 2019 | $1,192,000 | +185.2% | 138,836 | +122.2% | 0.00% | – |
Q4 2018 | $418,000 | +1.2% | 62,476 | +19.9% | 0.00% | – |
Q3 2018 | $413,000 | -42.1% | 52,109 | -34.7% | 0.00% | -100.0% |
Q2 2018 | $713,000 | -8.6% | 79,746 | -11.5% | 0.00% | 0.0% |
Q1 2018 | $780,000 | -4.6% | 90,130 | -4.6% | 0.00% | 0.0% |
Q4 2017 | $818,000 | -39.1% | 94,512 | -32.1% | 0.00% | 0.0% |
Q3 2017 | $1,343,000 | +112.2% | 139,137 | +129.0% | 0.00% | 0.0% |
Q2 2017 | $633,000 | -36.5% | 60,750 | -35.8% | 0.00% | 0.0% |
Q1 2017 | $997,000 | -15.9% | 94,633 | -18.6% | 0.00% | 0.0% |
Q4 2016 | $1,185,000 | +57.0% | 116,326 | +45.4% | 0.00% | 0.0% |
Q3 2016 | $755,000 | -40.8% | 79,990 | -39.2% | 0.00% | 0.0% |
Q2 2016 | $1,275,000 | +232.9% | 131,471 | +240.5% | 0.00% | – |
Q1 2016 | $383,000 | -13.0% | 38,614 | -23.2% | 0.00% | -100.0% |
Q4 2015 | $440,000 | -44.9% | 50,248 | -37.7% | 0.00% | 0.0% |
Q3 2015 | $798,000 | -30.5% | 80,652 | -22.0% | 0.00% | 0.0% |
Q2 2015 | $1,148,000 | +20.8% | 103,352 | +27.9% | 0.00% | 0.0% |
Q1 2015 | $950,000 | -9.9% | 80,779 | -5.9% | 0.00% | 0.0% |
Q4 2014 | $1,054,000 | -53.8% | 85,814 | -54.0% | 0.00% | -50.0% |
Q3 2014 | $2,282,000 | -64.3% | 186,441 | -61.7% | 0.00% | -60.0% |
Q2 2014 | $6,395,000 | +367.8% | 486,340 | +350.6% | 0.01% | +400.0% |
Q1 2014 | $1,367,000 | +38.6% | 107,921 | +32.1% | 0.00% | 0.0% |
Q4 2013 | $986,000 | -34.7% | 81,689 | -36.4% | 0.00% | -50.0% |
Q3 2013 | $1,511,000 | +28.5% | 128,420 | +32.1% | 0.00% | +100.0% |
Q2 2013 | $1,176,000 | -74.0% | 97,227 | -72.5% | 0.00% | -80.0% |
Q1 2013 | $4,530,000 | – | 353,301 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |