CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $86,000 | +1.2% | 12,919 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $85,000 | +4.9% | 13,769 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $81,000 | +15.7% | 12,926 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | +7.7% | 12,039 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $65,000 | +150.0% | 11,619 | +149.4% | 0.00% | – |
| Q2 2020 | $26,000 | +52.9% | 4,659 | +15.6% | 0.00% | – |
| Q1 2020 | $17,000 | -37.0% | 4,031 | +19.1% | 0.00% | – |
| Q4 2019 | $27,000 | +3.8% | 3,385 | -4.9% | 0.00% | – |
| Q3 2019 | $26,000 | 0.0% | 3,559 | +16.0% | 0.00% | – |
| Q2 2019 | $26,000 | +23.8% | 3,068 | +25.7% | 0.00% | – |
| Q1 2019 | $21,000 | +40.0% | 2,441 | +8.0% | 0.00% | – |
| Q4 2018 | $15,000 | +7.1% | 2,260 | +28.5% | 0.00% | – |
| Q3 2018 | $14,000 | +366.7% | 1,759 | +417.4% | 0.00% | – |
| Q2 2018 | $3,000 | – | 340 | – | 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% |