CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $67,847,000 | +11.1% | 10,141,524 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $61,056,000 | -4.7% | 9,943,914 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $64,035,000 | +8.2% | 10,278,691 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $59,158,000 | +3.3% | 10,181,995 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $57,272,000 | -4.1% | 10,190,602 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $59,725,000 | +40.8% | 10,878,799 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $42,425,000 | -44.3% | 10,101,098 | +5.0% | 0.00% | -33.3% |
| Q4 2019 | $76,206,000 | +2.8% | 9,621,891 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $74,127,000 | -5.0% | 10,085,336 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $78,033,000 | -3.0% | 9,345,236 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $80,410,000 | +27.0% | 9,360,805 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $63,294,000 | -15.3% | 9,489,382 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $74,714,000 | -10.1% | 9,445,465 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $83,081,000 | +3.0% | 9,282,773 | -0.5% | 0.00% | -25.0% |
| Q1 2018 | $80,684,000 | +4.3% | 9,327,590 | +4.3% | 0.00% | +33.3% |
| Q4 2017 | $77,373,000 | -9.5% | 8,944,810 | +1.0% | 0.00% | -25.0% |
| Q3 2017 | $85,461,000 | -7.1% | 8,856,062 | +0.4% | 0.00% | -20.0% |
| Q2 2017 | $92,005,000 | -0.7% | 8,821,172 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $92,667,000 | +10.1% | 8,791,948 | +6.4% | 0.01% | 0.0% |
| Q4 2016 | $84,180,000 | +12.5% | 8,260,948 | +4.1% | 0.01% | +25.0% |
| Q3 2016 | $74,810,000 | +2.1% | 7,933,226 | +5.0% | 0.00% | -20.0% |
| Q2 2016 | $73,298,000 | +1.2% | 7,556,498 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $72,411,000 | +16.5% | 7,321,625 | +2.9% | 0.01% | +25.0% |
| Q4 2015 | $62,173,000 | -86.9% | 7,113,552 | -69.0% | 0.00% | -77.8% |
| Q3 2015 | $474,278,000 | +529.2% | 22,964,631 | +238.2% | 0.02% | +260.0% |
| Q2 2015 | $75,381,000 | -2.5% | 6,791,032 | +3.4% | 0.01% | 0.0% |
| Q1 2015 | $77,318,000 | +0.6% | 6,569,062 | +5.0% | 0.01% | -16.7% |
| Q4 2014 | $76,857,000 | +2.3% | 6,258,698 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $75,124,000 | -5.1% | 6,137,628 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $79,165,000 | +8.4% | 6,020,129 | +4.4% | 0.01% | 0.0% |
| Q1 2014 | $73,035,000 | +8.2% | 5,768,954 | +3.2% | 0.01% | 0.0% |
| Q4 2013 | $67,497,000 | +6.6% | 5,587,551 | +3.8% | 0.01% | 0.0% |
| Q3 2013 | $63,344,000 | +4.5% | 5,381,886 | +7.5% | 0.01% | 0.0% |
| Q2 2013 | $60,602,000 | – | 5,008,471 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |