CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,506,000 | +21.5% | 801,822 | +18.7% | 0.01% | +16.7% |
Q2 2020 | $3,710,000 | +207.1% | 675,596 | +134.8% | 0.01% | 0.0% |
Q1 2020 | $1,208,000 | -55.5% | 287,736 | -16.1% | 0.01% | -40.0% |
Q4 2019 | $2,716,000 | +6.1% | 342,889 | -1.6% | 0.01% | -16.7% |
Q3 2019 | $2,561,000 | +14.8% | 348,494 | +30.5% | 0.01% | +9.1% |
Q2 2019 | $2,231,000 | -6.0% | 267,135 | -3.3% | 0.01% | -8.3% |
Q1 2019 | $2,373,000 | +9.6% | 276,248 | -14.9% | 0.01% | +9.1% |
Q4 2018 | $2,166,000 | -34.7% | 324,776 | -22.6% | 0.01% | -31.2% |
Q3 2018 | $3,317,000 | +3.0% | 419,350 | +16.6% | 0.02% | +6.7% |
Q2 2018 | $3,219,000 | +4.9% | 359,657 | +1.4% | 0.02% | 0.0% |
Q1 2018 | $3,068,000 | -7.0% | 354,628 | -7.0% | 0.02% | -6.2% |
Q4 2017 | $3,300,000 | -20.1% | 381,516 | -10.8% | 0.02% | -23.8% |
Q3 2017 | $4,128,000 | -5.6% | 427,728 | +2.0% | 0.02% | -12.5% |
Q2 2017 | $4,375,000 | +15.4% | 419,464 | +16.6% | 0.02% | +41.2% |
Q1 2017 | $3,791,000 | +21.1% | 359,643 | +17.1% | 0.02% | +6.2% |
Q4 2016 | $3,131,000 | +9.2% | 307,244 | +1.1% | 0.02% | +23.1% |
Q3 2016 | $2,867,000 | -1.2% | 304,028 | +1.6% | 0.01% | -13.3% |
Q2 2016 | $2,903,000 | +3.4% | 299,321 | +5.4% | 0.02% | -21.1% |
Q1 2016 | $2,808,000 | -2.1% | 283,923 | -13.5% | 0.02% | -17.4% |
Q4 2015 | $2,869,000 | -15.1% | 328,245 | -3.9% | 0.02% | -11.5% |
Q3 2015 | $3,378,000 | -10.2% | 341,596 | +0.8% | 0.03% | +18.2% |
Q2 2015 | $3,762,000 | +28.3% | 338,896 | +36.0% | 0.02% | +29.4% |
Q1 2015 | $2,933,000 | -12.3% | 249,181 | -8.5% | 0.02% | -19.0% |
Q4 2014 | $3,344,000 | +26.0% | 272,324 | +25.6% | 0.02% | +50.0% |
Q3 2014 | $2,654,000 | -11.3% | 216,817 | -4.7% | 0.01% | 0.0% |
Q2 2014 | $2,992,000 | +26.3% | 227,534 | +21.6% | 0.01% | +16.7% |
Q1 2014 | $2,369,000 | -5.9% | 187,162 | -10.2% | 0.01% | -7.7% |
Q4 2013 | $2,518,000 | +11.6% | 208,470 | +8.7% | 0.01% | +18.2% |
Q3 2013 | $2,257,000 | -16.3% | 191,788 | -14.0% | 0.01% | -26.7% |
Q2 2013 | $2,698,000 | – | 222,952 | – | 0.02% | – |
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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% |