CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $813,000 | +24.9% | 121,478 | +31.6% | 1.29% | +58.0% |
| Q2 2021 | $651,000 | 0.0% | 92,300 | -11.7% | 0.81% | +10.7% |
| Q1 2021 | $651,000 | -76.3% | 104,528 | -77.9% | 0.74% | -69.7% |
| Q4 2020 | $2,749,000 | +3.4% | 473,165 | 0.0% | 2.43% | -35.3% |
| Q3 2020 | $2,659,000 | +2.3% | 473,165 | 0.0% | 3.75% | +41.3% |
| Q2 2020 | $2,598,000 | +30.7% | 473,165 | 0.0% | 2.66% | +84.2% |
| Q1 2020 | $1,987,000 | -47.0% | 473,165 | 0.0% | 1.44% | -52.2% |
| Q4 2019 | $3,747,000 | +7.7% | 473,165 | 0.0% | 3.02% | +28.6% |
| Q3 2019 | $3,478,000 | +25.7% | 473,165 | +42.7% | 2.35% | -14.1% |
| Q2 2019 | $2,768,000 | +485.2% | 331,528 | -29.9% | 2.73% | -49.6% |
| Q1 2019 | $473,000 | -85.0% | 473,165 | 0.0% | 5.42% | +25.6% |
| Q4 2018 | $3,156,000 | -15.7% | 473,165 | 0.0% | 4.32% | +24.2% |
| Q3 2018 | $3,743,000 | – | 473,165 | – | 3.48% | – |
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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% |