CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $218,000 | -67.2% | 32,659 | -50.0% | 0.00% | – |
| Q4 2016 | $665,000 | -41.6% | 65,326 | -45.9% | 0.00% | – |
| Q3 2016 | $1,138,000 | -36.2% | 120,691 | -34.4% | 0.00% | – |
| Q2 2016 | $1,785,000 | -1.9% | 183,995 | 0.0% | 0.00% | – |
| Q1 2016 | $1,820,000 | +13.2% | 183,995 | 0.0% | 0.00% | – |
| Q4 2015 | $1,608,000 | +50.1% | 183,995 | +70.0% | 0.00% | – |
| Q3 2015 | $1,071,000 | -10.9% | 108,255 | 0.0% | 0.00% | – |
| Q2 2015 | $1,202,000 | +9.7% | 108,255 | +16.3% | 0.00% | – |
| Q1 2015 | $1,096,000 | -4.1% | 93,105 | 0.0% | 0.00% | – |
| Q4 2014 | $1,143,000 | -0.1% | 93,105 | -0.4% | 0.00% | – |
| Q3 2014 | $1,144,000 | -7.0% | 93,475 | 0.0% | 0.00% | – |
| Q2 2014 | $1,230,000 | +4.4% | 93,475 | +0.4% | 0.00% | – |
| Q1 2014 | $1,178,000 | -67.4% | 93,105 | -68.9% | 0.00% | -100.0% |
| Q4 2013 | $3,617,000 | +30.0% | 299,390 | +26.7% | 0.00% | 0.0% |
| Q3 2013 | $2,782,000 | -4.1% | 236,390 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $2,900,000 | – | 239,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |