CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $380,000 | +2.7% | 56,800 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | -14.2% | 60,292 | -12.8% | 0.00% | -33.3% |
| Q1 2021 | $431,000 | -3.4% | 69,155 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | +13.8% | 76,755 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $392,000 | +39.5% | 69,675 | +36.2% | 0.00% | 0.0% |
| Q2 2020 | $281,000 | +65.3% | 51,153 | +26.3% | 0.00% | +50.0% |
| Q1 2020 | $170,000 | +24.1% | 40,493 | +134.8% | 0.00% | +100.0% |
| Q4 2019 | $137,000 | +53.9% | 17,246 | +43.2% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | +45.9% | 12,043 | +65.2% | 0.00% | 0.0% |
| Q2 2019 | $61,000 | +79.4% | 7,291 | +83.0% | 0.00% | – |
| Q1 2019 | $34,000 | -92.9% | 3,985 | -92.8% | 0.00% | -100.0% |
| Q4 2017 | $480,000 | -14.3% | 55,500 | -4.3% | 0.01% | -16.7% |
| Q3 2017 | $560,000 | -7.4% | 58,000 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $605,000 | -1.0% | 58,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $611,000 | +3.4% | 58,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $591,000 | +8.0% | 58,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $547,000 | -2.8% | 58,000 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $563,000 | -1.9% | 58,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $574,000 | +231.8% | 58,000 | +231.4% | 0.01% | +166.7% |
| Q3 2015 | $173,000 | -63.3% | 17,500 | -58.8% | 0.00% | -57.1% |
| Q2 2015 | $472,000 | +129.1% | 42,500 | +142.9% | 0.01% | +133.3% |
| Q1 2015 | $206,000 | -4.2% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $215,000 | +0.5% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $214,000 | -7.0% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $230,000 | +3.6% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $222,000 | +22.7% | 17,500 | +16.7% | 0.00% | 0.0% |
| Q4 2013 | $181,000 | +2.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $177,000 | -14.1% | 15,000 | -11.8% | 0.00% | 0.0% |
| Q2 2013 | $206,000 | – | 17,000 | – | 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% |