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Capstead Mortgage Corp (NYSE:CMO)

10.00
Delayed Data
As of Dec 02
 -0.18 / -1.77%
Today’s Change
7.48
Today|||52-Week Range
10.52
+14.42%
Year-to-Date
Institutional investors purchased a net $806.3 thousand shares of CMO during the quarter ended September 2016, and now own 69.19% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders35.70%
Other institutional33.49%
Individual stakeholders2.39%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016THRIVENT INVESTMENT MANAGEMENT, ...  Bought 859.0 Thousand shares of Capstead Mortgage Corp
9/30/2016BLACKROCK FUND ADVISORS  Bought 699.1 Thousand shares of Capstead Mortgage Corp
9/30/2016ACADIAN ASSET MANAGEMENT LLC  Bought 511.4 Thousand shares of Capstead Mortgage Corp

Top 10 Owners of Capstead Mortgage Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors12.06%11,574,286110,071,460+699,079+6.43%
The Vanguard Group, Inc.8.27%7,933,22675,444,979+376,728+4.99%
Paradice Investment Management LL...4.11%3,948,54437,550,65300.00%
JPMorgan Investment Management, I...3.60%3,452,62532,834,464-730,450-17.46%
Renaissance Technologies LLC3.35%3,213,30030,558,483+415,100+14.83%
Northern Trust Investments, Inc.2.82%2,709,90725,771,216-33,982-1.24%
SSgA Funds Management, Inc.2.46%2,361,13422,454,384-16,912-0.71%
WEDGE Capital Management LLP1.80%1,724,05916,395,801-1,009-0.06%
UBS Securities LLC1.65%1,583,35015,057,659+366,205+30.09%
LSV Asset Management1.30%1,250,40011,891,304-40,600-3.14%

Top 10 Mutual Funds Holding Capstead Mortgage Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.37%3,230,64630,723,44300.00%
iShares Mortgage Real Estate Capp...2.45%2,347,44522,324,20200.00%
Vanguard Small Cap Index Fund2.17%2,085,67319,834,750+18,646+0.90%
Vanguard Total Stock Market Index...2.11%2,021,41919,223,695+2,695+0.13%
iShares Russell 2000 ETF1.62%1,551,10614,751,018-29,667-1.88%
Vanguard Small Cap Value Index Fu...1.32%1,267,14912,050,587-5,116-0.40%
iShares S&P Small Cap 600 Value E...1.23%1,178,06411,203,38900.00%
JPMorgan Small Cap Value Fund1.17%1,122,50010,674,975-23,100-2.02%
Vanguard Extended Market Index Fu...1.16%1,111,12110,566,761+1,332+0.12%
Government Pension Fund - Global ...0.98%943,2768,970,555+78,209+9.04%