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CAPSTEAD MTG CO/SH Institutional Ownership (NYSE:CMO)

$4.66
-0.38 (-7.54 %)
(As of 03/31/2020 04:11 AM ET)
Today's Range
$4.35
Now: $4.66
$5.36
50-Day Range
$2.98
MA: $6.55
$8.32
52-Week Range
$1.97
Now: $4.66
$9.25
Volume869,918 shs
Average Volume1.06 million shs
Market Capitalization$448.26 million
P/E RatioN/A
Dividend Yield11.90%
Beta0.82

Institutional Ownership

Institutional Ownership Changes (13F Filings) for CAPSTEAD MTG CO/SH (NYSE:CMO)

Institutional Ownership Percentage: 83.44%

Institutional Buying and Selling by Quarter

CAPSTEAD MTG CO/SH (NYSE CMO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/18/2020Macquarie Group Ltd.3,854$31K0.0%N/A0.004%
3/5/2020Nuveen Asset Management LLC937,141$7.42M0.0%+28.4%0.974%
3/3/2020Norges Bank1,402,066$11.10M0.0%N/A1.458%
2/28/2020Macquarie Group Ltd.3,854$31K0.0%N/A0.004%
2/26/2020Sunbelt Securities Inc.1,856$3.68M0.0%N/A0.002%
2/20/2020Geode Capital Management LLC1,238,891$9.81M0.0%+3.5%1.309%
2/17/2020Ladenburg Thalmann Financial Services Inc.25,680$0.20M0.0%-9.9%0.027%
2/14/2020Caxton Associates LP46,322$0.37M0.1%-12.1%0.049%
2/14/2020Cubist Systematic Strategies LLC61,148$0.48M0.0%N/A0.065%
2/14/2020Schonfeld Strategic Advisors LLC71,900$0.57M0.0%+466.1%0.076%
2/14/2020Bank of America Corp DE1,939,179$15.36M0.0%-5.0%2.050%
2/14/2020UBS Asset Management Americas Inc.102,202$0.81M0.0%-4.1%0.108%
2/14/2020Bank of New York Mellon Corp1,043,900$8.27M0.0%-7.8%1.103%
2/14/2020Goldman Sachs Group Inc.273,312$2.17M0.0%+18.9%0.289%
2/14/2020UBS Group AG2,140,214$16.95M0.0%-0.2%2.262%
2/14/2020Public Sector Pension Investment Board211,910$1.68M0.0%-12.3%0.224%
2/13/2020Laurion Capital Management LP19,800$0.16M0.0%N/A0.021%
2/13/2020361 Capital LLC151,059$1.20M0.3%-52.6%0.160%
2/13/2020Van ECK Associates Corp342,889$2.72M0.0%-1.6%0.362%
2/13/2020Amalgamated Bank15,354$0.12M0.0%+15.9%0.016%
2/13/2020Pinebridge Investments L.P.116,342$0.92M0.0%-43.5%0.123%
2/13/2020Renaissance Technologies LLC1,951,200$15.45M0.0%-7.0%2.062%
2/12/2020Credit Suisse AG284,923$2.26M0.0%+8.3%0.301%
2/12/2020ProShare Advisors LLC15,278$0.12M0.0%+16.8%0.016%
2/12/2020Citigroup Inc.44,165$0.35M0.0%-47.1%0.047%
2/12/2020Panagora Asset Management Inc.24,867$0.20M0.0%N/A0.026%
2/12/2020Paradice Investment Management LLC6,730,625$53.31M3.7%-1.0%7.114%
2/11/2020Great West Life Assurance Co. Can118,329$0.93M0.0%N/A0.125%
2/11/2020South Dakota Investment Council131,710$1.04M0.0%-1.6%0.139%
2/11/2020Prudential Financial Inc.149,682$1.19M0.0%-1.3%0.158%
2/11/2020Alphasimplex Group LLC126,137$1M0.4%N/A0.133%
2/10/2020Barclays PLC142,501$1.13M0.0%+51.2%0.151%
2/10/2020Martingale Asset Management L P269,937$2.14M0.0%-0.5%0.285%
2/10/2020Bank of Montreal Can312,420$2.48M0.0%+3,322.3%0.330%
2/8/2020Hodges Capital Management Inc.45,000$0.36M0.0%N/A0.048%
2/7/2020FMR LLC1,077,601$8.54M0.0%+53,879,950.0%1.139%
2/7/2020Charles Schwab Investment Management Inc.996,222$7.89M0.0%+2.6%1.053%
2/7/2020PNC Financial Services Group Inc.10,355$82K0.0%+31.5%0.011%
2/6/2020Acadian Asset Management LLC2,260,740$17.90M0.1%+16.8%2.390%
2/6/2020Victory Capital Management Inc.78,076$0.62M0.0%+13.2%0.083%
2/6/2020Sei Investments Co.365,596$2.89M0.0%+20.5%0.386%
2/6/2020State of Tennessee Treasury Department62,134$0.49M0.0%-11.8%0.066%
2/6/2020State Street Corp3,262,888$26.33M0.0%+6.9%3.449%
2/6/2020Rock Point Advisors LLC11,600$92K0.0%N/A0.012%
2/6/2020Swiss National Bank181,200$1.44M0.0%+2.3%0.192%
2/6/2020IndexIQ Advisors LLC145,249$1.15M0.0%-19.3%0.154%
2/5/2020American International Group Inc.67,627$0.54M0.0%-2.8%0.071%
2/5/2020Oregon Public Employees Retirement Fund38,015$0.30M0.0%+10.1%0.040%
2/5/2020Rhumbline Advisers321,452$2.55M0.0%+5.3%0.340%
2/5/2020New York State Common Retirement Fund73,700$0.58M0.0%-60.1%0.078%
2/5/2020Principal Financial Group Inc.747,444$5.92M0.0%-1.2%0.790%
2/4/2020Victory Capital Management Inc.73,001$0.60M0.0%+5.8%0.077%
2/4/2020Virtu Financial LLC36,700$0.29M0.0%N/A0.039%
1/29/2020Russell Investments Group Ltd.339,054$2.68M0.0%+14.8%0.358%
1/28/2020SG Americas Securities LLC145,819$1.16M0.0%+5.0%0.154%
1/27/2020California Public Employees Retirement System353,589$2.80M0.0%+77.1%0.374%
1/27/2020Arizona State Retirement System63,086$0.50M0.0%-44.0%0.067%
1/24/2020Taylor Frigon Capital Management LLC153,961$1.22M0.8%-1.8%0.163%
1/23/2020Campbell & CO Investment Adviser LLC75,873$0.60M0.2%N/A0.080%
1/21/2020Zurcher Kantonalbank Zurich Cantonalbank9,364$74K0.0%+164.1%0.010%
1/17/2020Nisa Investment Advisors LLC17,246$0.14M0.0%+43.2%0.018%
1/17/2020Louisiana State Employees Retirement System32,420$0.26M0.0%-8.7%0.034%
1/15/2020AE Wealth Management LLC37,856$0.30M0.0%+23.1%0.040%
1/14/20206 Meridian103,259$0.82M0.1%+8.4%0.109%
1/9/2020Diversified Trust Co20,126$0.16M0.0%N/A0.021%
1/7/2020State of Alaska Department of Revenue71,438$0.57M0.0%-3.1%0.076%
11/27/2019Millennium Management LLC72,664$0.53M0.0%-92.9%0.077%
11/27/2019Barclays PLC94,272$0.69M0.0%-53.3%0.100%
11/27/2019California State Teachers Retirement System145,725$1.07M0.0%+12.1%0.154%
11/27/2019State Street Corp3,053,243$22.81M0.0%+1.3%3.227%
11/5/2019Mason Street Advisors LLC32,582$0.24M0.0%+14.1%0.034%
11/4/2019Paradice Investment Management LLC6,800,836$49.99M3.7%+2.4%7.189%
11/4/2019SG Americas Securities LLC138,829$1.02M0.0%+6.5%0.147%
11/1/2019Taylor Frigon Capital Management LLC156,765$1.15M0.8%+31.8%0.166%
11/1/2019Russell Investments Group Ltd.295,421$2.17M0.0%+107.9%0.312%
10/31/2019Clear Harbor Asset Management LLC10,000$74K0.0%-50.0%0.011%
10/31/2019Texas Permanent School Fund65,311$0.48M0.0%+12.4%0.069%
10/31/2019Comerica Bank89,191$0.69M0.0%+11.1%0.094%
10/31/2019California Public Employees Retirement System199,642$1.47M0.0%+5.8%0.211%
10/30/2019State of Tennessee Treasury Department70,471$0.52M0.0%+13.9%0.082%
10/29/2019Municipal Employees Retirement System of Michigan28,490$0.21M0.0%+11.8%0.033%
10/24/2019Louisiana State Employees Retirement System35,500$0.26M0.0%+11.3%0.041%
10/23/2019Rhumbline Advisers305,250$2.24M0.0%+14.5%0.357%
10/23/2019State of New Jersey Common Pension Fund D293,700$2.16M0.0%N/A0.343%
10/21/2019Strs Ohio25,300$0.19M0.0%+11.9%0.030%
10/17/2019Nisa Investment Advisors LLC12,043$89K0.0%+65.2%0.014%
10/2/2019State of Alaska Department of Revenue73,708$0.54M0.0%+153.2%0.086%
8/17/2019Royal Bank of Canada5,740$48K0.0%-53.4%0.007%
8/17/2019UBS Group AG1,579,372$13.19M0.0%-10.0%1.845%
8/16/2019United Services Automobile Association41,315$0.35M0.0%+208.3%0.048%
8/16/2019ClariVest Asset Management LLC93,857$0.78M0.0%+55.5%0.110%
8/16/2019Susquehanna International Group LLP31,194$0.26M0.0%N/A0.036%
8/15/2019Schroder Investment Management Group108,279$0.90M0.0%-23.5%0.126%
8/15/2019Nuveen Asset Management LLC688,933$5.75M0.0%N/A0.805%
8/15/2019Price T Rowe Associates Inc. MD2,264,815$18.91M0.0%+180.4%2.646%
8/15/2019UBS Asset Management Americas Inc.100,231$0.84M0.0%+30.0%0.117%
8/14/2019Cubist Systematic Strategies LLC35,977$0.30M0.0%-50.4%0.042%
8/14/2019Morgan Stanley639,339$5.34M0.0%+158.0%0.747%
8/14/2019Bank of America Corp DE2,136,237$17.84M0.0%+52.2%2.495%
8/14/2019Invesco Ltd.2,992,291$24.99M0.0%-1.5%3.495%
(Data available from 1/1/2016 forward)
This page was last updated on 3/31/2020 by MarketBeat.com Staff

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