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.
13F holders, Q4 2021
Institutional positions in Capstead Mortgage Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CMO is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −135 vs. Q3 2021
- Shares held
- 0
- −72.4M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$484.9M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 135
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 136 | $484.9M |
| Q2 2021 | 143 | $425.9M |
| Q1 2021 | 148 | $449.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Capstead Mortgage Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −8,690−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,886−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |