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Capstead Mtg Corp
Capstead Mtg Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $1,930,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 100,000 943,000 48.86%
2 DOHENY ASSET MANAGEMENT /CA 87,450 825,000 42.75%
3 CG Asset Management LLC 17,000 160,000 8.29%
4 QUADRANT CAPITAL GROUP LLC 263 2,000 0.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.