CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 180 filers reported holding CAPSTEAD MTG CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $128,000 | -91.8% | 19,064 | -92.5% | 0.00% | -100.0% |
Q2 2021 | $1,558,000 | -44.9% | 253,798 | -44.1% | 0.00% | -66.7% |
Q1 2021 | $2,828,000 | -5.0% | 453,948 | -11.4% | 0.00% | 0.0% |
Q4 2020 | $2,978,000 | +133.0% | 512,528 | +125.3% | 0.00% | +200.0% |
Q3 2020 | $1,278,000 | +526.5% | 227,476 | +511.1% | 0.00% | – |
Q2 2020 | $204,000 | +137.2% | 37,227 | +82.1% | 0.00% | – |
Q1 2020 | $86,000 | -56.6% | 20,440 | -18.3% | 0.00% | – |
Q4 2019 | $198,000 | -85.4% | 25,029 | -87.7% | 0.00% | -100.0% |
Q4 2018 | $1,360,000 | +672.7% | 203,862 | +899.7% | 0.00% | – |
Q1 2018 | $176,000 | +76.0% | 20,392 | +75.7% | 0.00% | – |
Q4 2017 | $100,000 | -74.7% | 11,605 | -71.5% | 0.00% | -100.0% |
Q2 2016 | $395,000 | +186.2% | 40,734 | +192.0% | 0.00% | – |
Q1 2016 | $138,000 | -69.9% | 13,950 | -62.7% | 0.00% | -100.0% |
Q3 2014 | $458,000 | +88.5% | 37,431 | +94.9% | 0.00% | – |
Q1 2014 | $243,000 | – | 19,210 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |