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.
Q3 2021 vs. Q2 2021
How the institutions holding Capstead Mortgage Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 143 | 2 | 136 | −5 |
| Shares | 69.3M | 12.5K | 72.4M | +3.18M (+4.6%) |
| Value | $425.9M | $76.0K | $484.9M | +$59.1M (+13.9%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Capstead Mortgage Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 872,942 | $5.84M | 0.17% |
| Verition Fund Management LLC | 685,972 | $4.59M | 0.07% |
| EMG Holdings, L.P. | 668,000 | $4.47M | 1.39% |
| HBK Investments L P | 281,677 | $1.88M | 0.03% |
| Centiva Capital, LP | 160,721 | $1.07M | 0.09% |
| Ergoteles LLC | 151,322 | $1.01M | 0.04% |
| Keebeck Alpha, LP | 143,988 | $963.0K | 0.30% |
| First Trust Advisors LP | 137,731 | $921.0K | 0.00% |
| Independent Financial Group, LLC | 60,450 | $404.4K | 0.04% |
| Maryland State Retirement & Pension System | 38,403 | $260.0K | 0.01% |
| Wellington Management Group LLP | 32,659 | $218.0K | 0.00% |
| Caxton Associates LP | 27,627 | $185.0K | 0.03% |
| Bridgefront Capital, LLC | 19,595 | $131.0K | 0.14% |
| HighTower Advisors, LLC | 17,057 | $114.0K | 0.00% |
| Jane Street Group, LLC | 16,587 | $111.0K | 0.00% |
| Spire Wealth Management | 8,020 | $54.0K | 0.00% |
| Fieldpoint Private Securities, LLC | 642 | $4.00K | 0.00% |
| Meridian Wealth Partners, LLC | 68 | $0 | 0.00% |
Sold out (23)
Institutions that held Capstead Mortgage Corp at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (2)
Institutions that held Capstead Mortgage Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 10,500 | $64.0K |
| CWM, LLC | 2,000 | $12.0K |