Capstead Mortgage Corp
CMODelisted Oct 19, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000766701
Capstead Mortgage Corp was delisted on Oct 19, 2021; its insiders filed their last Form 4 on Oct 21, 2021; 136 institutions reported holding it in 13F filings for Q3 2021, worth $484.9M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Capstead Mortgage Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 148 | 143 | −5 |
| Shares | 72.0M | 69.3M | −2.77M (−3.8%) |
| Value | $449.3M | $425.9M | −$23.4M (−5.2%) |
New holders (13)
Institutions that held Capstead Mortgage Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amalgamated Bank | 47,624 | $292.0K | 0.00% |
| Tudor Investment Corp Et Al | 31,634 | $194.0K | 0.00% |
| Quadrature Capital Ltd | 26,940 | $165.0K | 0.01% |
| ExodusPoint Capital Management, LP | 21,263 | $131.0K | 0.00% |
| J.W. Cole Advisors, Inc. | 18,978 | $117.0K | 0.01% |
| HSBC Holdings PLC | 13,900 | $85.0K | 0.00% |
| Mackenzie Financial Corp | 12,949 | $80.0K | 0.00% |
| Ground Swell Capital, LLC | 12,736 | $78.0K | 0.42% |
| Stifel Financial Corp | 11,377 | $70.0K | 0.00% |
| Advisory Services Network, LLC | 7,053 | $43.0K | 0.00% |
| Berman Capital Advisors, LLC | 2,736 | $16.0K | 0.00% |
| Sageworth Trust Co | 410 | $3.00K | 0.00% |
| Parkside Financial Bank & Trust | 24 | $0 | 0.00% |
Sold out (18)
Institutions that held Capstead Mortgage Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| State of New Jersey Common Pension Fund D | 413,618 | $2.58M |
| Taylor Frigon Capital Management LLC | 203,571 | $1.27M |
| California Public Employees Retirement System | 195,600 | $1.22M |
| Jane Street Group, LLC | 74,572 | $465.0K |
| Jefferies Group LLC | 64,300 | $400.6K |
| SEI Investments Co | 64,121 | $399.0K |
| Jump Financial, LLC | 58,200 | $363.0K |
| Ergoteles LLC | 30,709 | $191.0K |
| Diversified Trust Co | 26,181 | $163.0K |
| Schonfeld Strategic Advisors LLC | 19,700 | $122.0K |
| Bridgefront Capital, LLC | 17,602 | $110.0K |
| Bluefin Capital Management, LLC | 13,475 | $84.0K |
| Squarepoint Ops LLC | 13,317 | $83.0K |
| Wealthcare Advisory Partners LLC | 3,800 | $24.0K |
| International Assets Investment Management, LLC | 1,000 | $6.00K |
| Federation des caisses Desjardins du Quebec | 838 | $5.22K |
| Heritage Wealth Advisors | 750 | $4.67K |
| Front Row Advisors LLC | 115 | $1.00K |