CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $5,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $6,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $6,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% |
| Q2 2013 | $6,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |