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 | $80,000 | +21.2% | 11,967 | +11.3% | 0.00% | – |
| Q2 2021 | $66,000 | -1.5% | 10,756 | 0.0% | 0.00% | – |
| Q1 2021 | $67,000 | -13.0% | 10,756 | -19.1% | 0.00% | – |
| Q4 2020 | $77,000 | 0.0% | 13,299 | -3.3% | 0.00% | – |
| Q3 2020 | $77,000 | +2.7% | 13,753 | +0.8% | 0.00% | – |
| Q2 2020 | $75,000 | +31.6% | 13,642 | 0.0% | 0.00% | – |
| Q1 2020 | $57,000 | -47.2% | 13,642 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $108,000 | +13.7% | 13,642 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $95,000 | -12.0% | 12,934 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $108,000 | -2.7% | 12,934 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $111,000 | +29.1% | 12,934 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $86,000 | -15.7% | 12,934 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $102,000 | -12.1% | 12,934 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | +8.4% | 12,934 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $107,000 | 0.0% | 12,424 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $107,000 | -10.8% | 12,424 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $120,000 | -4.8% | 12,424 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $126,000 | -1.6% | 12,098 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $128,000 | +4.1% | 12,098 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | +7.9% | 12,098 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $114,000 | -2.6% | 12,098 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | -2.5% | 12,098 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $120,000 | +8.1% | 12,098 | -5.0% | 0.00% | 0.0% |
| Q4 2015 | $111,000 | -11.2% | 12,730 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $125,000 | -10.7% | 12,596 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $140,000 | -0.7% | 12,596 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $141,000 | +4.4% | 11,960 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $135,000 | -2.9% | 11,001 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $139,000 | -49.1% | 11,378 | -45.3% | 0.00% | -50.0% |
| Q2 2014 | $273,000 | +3.8% | 20,788 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $263,000 | +38.4% | 20,788 | +32.2% | 0.00% | +100.0% |
| Q4 2013 | $190,000 | – | 15,729 | – | 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% |