CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $86,000 | +21.1% | 12,979 | +12.7% | 0.00% | – |
| Q2 2021 | $71,000 | +129.0% | 11,520 | +130.9% | 0.00% | – |
| Q1 2021 | $31,000 | -87.0% | 4,990 | -87.9% | 0.00% | – |
| Q4 2020 | $239,000 | +3.0% | 41,148 | -0.2% | 0.00% | – |
| Q3 2020 | $232,000 | +2.7% | 41,226 | +0.1% | 0.00% | – |
| Q2 2020 | $226,000 | +27.7% | 41,174 | -2.5% | 0.00% | – |
| Q1 2020 | $177,000 | +669.6% | 42,210 | +1370.7% | 0.00% | – |
| Q4 2019 | $23,000 | -54.0% | 2,870 | -57.3% | 0.00% | – |
| Q3 2019 | $50,000 | +4.2% | 6,728 | +17.2% | 0.00% | – |
| Q2 2019 | $48,000 | -54.7% | 5,740 | -53.4% | 0.00% | – |
| Q1 2019 | $106,000 | -21.5% | 12,308 | -39.3% | 0.00% | – |
| Q4 2018 | $135,000 | -59.0% | 20,274 | -51.3% | 0.00% | – |
| Q3 2018 | $329,000 | +6.5% | 41,614 | +20.4% | 0.00% | – |
| Q2 2018 | $309,000 | +12.0% | 34,551 | +8.2% | 0.00% | – |
| Q1 2018 | $276,000 | -30.8% | 31,940 | -30.7% | 0.00% | – |
| Q4 2017 | $399,000 | -36.1% | 46,120 | -28.6% | 0.00% | – |
| Q3 2017 | $624,000 | +3.0% | 64,612 | +11.3% | 0.00% | – |
| Q2 2017 | $606,000 | -58.1% | 58,046 | -57.7% | 0.00% | -100.0% |
| Q1 2017 | $1,447,000 | +19.4% | 137,301 | +15.5% | 0.00% | 0.0% |
| Q4 2016 | $1,212,000 | +1.3% | 118,864 | -6.5% | 0.00% | 0.0% |
| Q3 2016 | $1,197,000 | +148.3% | 127,131 | +155.7% | 0.00% | – |
| Q2 2016 | $482,000 | -20.1% | 49,723 | -18.5% | 0.00% | – |
| Q1 2016 | $603,000 | -41.6% | 60,996 | -48.4% | 0.00% | -100.0% |
| Q4 2015 | $1,033,000 | +89.9% | 118,159 | +114.5% | 0.00% | – |
| Q3 2015 | $544,000 | -84.4% | 55,075 | -82.5% | 0.00% | -100.0% |
| Q2 2015 | $3,484,000 | -6.6% | 313,899 | -0.9% | 0.00% | -33.3% |
| Q1 2015 | $3,729,000 | -14.8% | 316,816 | -11.1% | 0.00% | 0.0% |
| Q4 2014 | $4,376,000 | +85.1% | 356,439 | +84.5% | 0.00% | +50.0% |
| Q3 2014 | $2,364,000 | -49.9% | 193,155 | -46.1% | 0.00% | -33.3% |
| Q2 2014 | $4,714,000 | +156.5% | 358,453 | +147.0% | 0.00% | +200.0% |
| Q1 2014 | $1,838,000 | +30.6% | 145,114 | +24.5% | 0.00% | 0.0% |
| Q4 2013 | $1,407,000 | +14.0% | 116,543 | +11.1% | 0.00% | 0.0% |
| Q3 2013 | $1,234,000 | -25.4% | 104,858 | -23.3% | 0.00% | 0.0% |
| Q2 2013 | $1,654,000 | – | 136,750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |