CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,884,000 | +886.4% | 281,677 | +985.7% | 0.01% | +250.0% |
| Q3 2019 | $191,000 | -98.9% | 25,945 | -99.0% | 0.00% | -98.9% |
| Q4 2018 | $17,290,000 | +3150.0% | 2,592,200 | +4264.0% | 0.18% | +6000.0% |
| Q2 2018 | $532,000 | +81.6% | 59,400 | +75.2% | 0.00% | +50.0% |
| Q1 2018 | $293,000 | +11.8% | 33,900 | +11.8% | 0.00% | 0.0% |
| Q4 2017 | $262,000 | +37.9% | 30,314 | +53.9% | 0.00% | +100.0% |
| Q3 2017 | $190,000 | +19.5% | 19,700 | +20.1% | 0.00% | 0.0% |
| Q2 2016 | $159,000 | -70.9% | 16,400 | -70.4% | 0.00% | -80.0% |
| Q1 2016 | $547,000 | +231.5% | 55,337 | +192.8% | 0.01% | +150.0% |
| Q4 2015 | $165,000 | -0.6% | 18,900 | +39.0% | 0.00% | -33.3% |
| Q3 2014 | $166,000 | +30.7% | 13,600 | +36.0% | 0.00% | +50.0% |
| Q1 2014 | $127,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |