CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM NO PAR
Total 13F shares
69,131,937
Share change
-2,382,443
Total reported value
$594,088,406
Price per share
$8.59
Number of holders
168
Value change
-$14,351,896
Number of buys
70
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 14067E506?
CUSIP 14067E506 identifies CMO - CAPSTEAD MTG CORP - COM NO PAR in SEC institutional holdings data.

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Institutional Holders of CAPSTEAD MTG CORP - COM NO PAR (CMO) as of Q1 2019

As of 31 Mar 2019, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,131,937 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Paradice Investment Management LLC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, UBS Group AG, and Granite Investment Partners, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.