CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,044,000 | +5.9% | 4,191,986 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $26,472,000 | +56.2% | 4,311,309 | +58.5% | 0.01% | +40.0% |
| Q1 2021 | $16,946,000 | +54.6% | 2,720,136 | +44.2% | 0.01% | +66.7% |
| Q4 2020 | $10,962,000 | +515.2% | 1,886,777 | +495.1% | 0.00% | +200.0% |
| Q3 2020 | $1,782,000 | -1.5% | 317,037 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,809,000 | -85.6% | 329,415 | -89.0% | 0.00% | -80.0% |
| Q1 2020 | $12,582,000 | -53.2% | 2,995,732 | -11.7% | 0.01% | -37.5% |
| Q4 2019 | $26,881,000 | +11.9% | 3,394,110 | +3.9% | 0.01% | +33.3% |
| Q3 2019 | $24,018,000 | -3.9% | 3,267,712 | +9.2% | 0.01% | 0.0% |
| Q2 2019 | $24,986,000 | -4.3% | 2,992,291 | -1.5% | 0.01% | -33.3% |
| Q1 2019 | $26,102,000 | +46.3% | 3,038,552 | +13.6% | 0.01% | +28.6% |
| Q4 2018 | $17,842,000 | -10.8% | 2,674,966 | +5.7% | 0.01% | +16.7% |
| Q3 2018 | $20,010,000 | -3.6% | 2,529,676 | +9.0% | 0.01% | -14.3% |
| Q2 2018 | $20,766,000 | +10.3% | 2,320,156 | +6.6% | 0.01% | 0.0% |
| Q1 2018 | $18,828,000 | +1.7% | 2,176,557 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $18,520,000 | +8.8% | 2,141,061 | +21.4% | 0.01% | +16.7% |
| Q3 2017 | $17,019,000 | +3.6% | 1,763,643 | +11.9% | 0.01% | +20.0% |
| Q2 2017 | $16,433,000 | -3.7% | 1,575,577 | -2.6% | 0.01% | -16.7% |
| Q1 2017 | $17,058,000 | +36.6% | 1,618,399 | +32.0% | 0.01% | +50.0% |
| Q4 2016 | $12,491,000 | +24.9% | 1,225,823 | +15.6% | 0.00% | +33.3% |
| Q3 2016 | $9,998,000 | +23.6% | 1,060,236 | +27.1% | 0.00% | 0.0% |
| Q2 2016 | $8,092,000 | -2.4% | 834,243 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $8,295,000 | +20.5% | 838,752 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $6,885,000 | -46.4% | 787,719 | -39.4% | 0.00% | -40.0% |
| Q3 2015 | $12,850,000 | -33.4% | 1,299,305 | -25.2% | 0.01% | -37.5% |
| Q2 2015 | $19,289,000 | +7.2% | 1,737,755 | +13.7% | 0.01% | +14.3% |
| Q1 2015 | $17,990,000 | +34.1% | 1,528,465 | +39.9% | 0.01% | +40.0% |
| Q4 2014 | $13,418,000 | +4.4% | 1,092,694 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $12,852,000 | +2.2% | 1,050,024 | +9.8% | 0.01% | 0.0% |
| Q2 2014 | $12,578,000 | +5.2% | 956,529 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $11,955,000 | +11.7% | 944,275 | +6.6% | 0.01% | +25.0% |
| Q4 2013 | $10,703,000 | +6.4% | 885,979 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $10,055,000 | +8.9% | 854,287 | +11.9% | 0.00% | 0.0% |
| Q2 2013 | $9,236,000 | – | 763,320 | – | 0.00% | – |
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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% |