CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $25,935,000 | +13.2% | 2,545,095 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $22,903,000 | -2.0% | 2,428,733 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $23,372,000 | +0.5% | 2,409,527 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $23,252,000 | +13.7% | 2,351,044 | +0.5% | 0.00% | +33.3% |
| Q4 2015 | $20,445,000 | -9.9% | 2,339,262 | +2.0% | 0.00% | -25.0% |
| Q3 2015 | $22,689,000 | -10.2% | 2,294,144 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $25,254,000 | -11.7% | 2,275,148 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $28,602,000 | +1.7% | 2,430,100 | +6.1% | 0.00% | 0.0% |
| Q4 2014 | $28,119,000 | -1.1% | 2,289,818 | -1.4% | 0.00% | -20.0% |
| Q3 2014 | $28,432,000 | -9.7% | 2,322,896 | -3.0% | 0.01% | 0.0% |
| Q2 2014 | $31,481,000 | +2.6% | 2,394,006 | -1.2% | 0.01% | 0.0% |
| Q1 2014 | $30,677,000 | +1.5% | 2,423,110 | -3.2% | 0.01% | 0.0% |
| Q4 2013 | $30,227,000 | -2.6% | 2,502,256 | -5.1% | 0.01% | -16.7% |
| Q3 2013 | $31,025,000 | -2.1% | 2,635,902 | +0.6% | 0.01% | 0.0% |
| Q2 2013 | $31,690,000 | – | 2,619,014 | – | 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% |