CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $223,000 | +19.3% | 26,000 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $187,000 | -16.9% | 28,000 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $225,000 | -13.5% | 28,500 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $260,000 | +3.6% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | +11.6% | 29,000 | +11.5% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | -10.4% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | +0.4% | 26,000 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $250,000 | +3.3% | 24,000 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $242,000 | +22.2% | 23,000 | +18.6% | 0.00% | 0.0% |
| Q4 2016 | $198,000 | +33.8% | 19,400 | +23.6% | 0.00% | +50.0% |
| Q3 2016 | $148,000 | -46.4% | 15,700 | -44.7% | 0.00% | 0.0% |
| Q2 2016 | $276,000 | +97.1% | 28,400 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $140,000 | – | 14,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |