Renaissance Technologies - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 197 filers reported holding CAPSTEAD MTG CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q3 2021$2,641,000
-62.0%
394,700
-65.1%
0.00%
-66.7%
Q2 2021$6,945,000
+40.6%
1,131,132
+42.6%
0.01%
+50.0%
Q1 2021$4,941,000
-6.2%
793,100
-12.5%
0.01%0.0%
Q4 2020$5,269,000
-41.4%
906,900
-43.3%
0.01%
-33.3%
Q3 2020$8,995,000
-8.8%
1,600,532
-11.0%
0.01%0.0%
Q2 2020$9,868,000
-14.1%
1,797,464
-34.2%
0.01%
-18.2%
Q1 2020$11,482,000
-25.7%
2,733,700
+40.1%
0.01%
-8.3%
Q4 2019$15,454,000
+0.2%
1,951,200
-7.0%
0.01%
-7.7%
Q3 2019$15,423,000
-14.6%
2,098,400
-3.0%
0.01%
-18.8%
Q2 2019$18,060,000
-1.2%
2,162,900
+1.6%
0.02%
-5.9%
Q1 2019$18,288,000
+8.2%
2,129,000
-16.0%
0.02%
-10.5%
Q4 2018$16,908,000
-17.4%
2,535,000
-2.0%
0.02%
-9.5%
Q3 2018$20,462,000
-48.8%
2,586,800
-43.0%
0.02%
-4.5%
Q2 2018$39,964,000
+106.6%
4,540,160
+103.0%
0.02%
+4.8%
Q1 2018$19,346,000
+13.3%
2,236,514
+13.3%
0.02%
+10.5%
Q4 2017$17,081,000
-29.5%
1,974,700
-21.4%
0.02%
-34.5%
Q3 2017$24,235,000
-16.2%
2,511,400
-9.4%
0.03%
-21.6%
Q2 2017$28,923,000
-6.5%
2,773,100
-5.5%
0.04%
-14.0%
Q1 2017$30,934,000
-2.2%
2,934,900
-5.4%
0.04%
-14.0%
Q4 2016$31,629,000
+4.4%
3,103,900
-3.4%
0.05%
-7.4%
Q3 2016$30,301,000
+11.6%
3,213,300
+14.8%
0.05%
+3.8%
Q2 2016$27,143,000
+23.7%
2,798,200
+26.1%
0.05%
+23.8%
Q1 2016$21,946,000
+117.1%
2,219,000
+91.9%
0.04%
+90.9%
Q4 2015$10,108,000
+71.7%
1,156,500
+94.3%
0.02%
+57.1%
Q3 2015$5,886,000
+144.6%
595,100
+174.5%
0.01%
+180.0%
Q2 2015$2,406,000
-72.6%
216,800
-71.0%
0.01%
-73.7%
Q1 2015$8,795,000
-44.7%
747,217
-42.3%
0.02%
-50.0%
Q4 2014$15,892,000
+35.4%
1,294,100
+35.0%
0.04%
+18.8%
Q3 2014$11,736,000
+65.6%
958,800
+77.9%
0.03%
+88.2%
Q2 2014$7,087,000
+56.4%
538,930
+50.6%
0.02%
+54.5%
Q1 2014$4,532,000357,9430.01%
Other shareholders
CAPSTEAD MTG CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,686,191$19,846,0004.16%
PENN MUTUAL LIFE INSURANCE CO 225,000$2,653,0002.20%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 358,089$4,215,0001.92%
Barnett & Company, Inc. 393,343$4,630,0001.82%
Taylor Frigon Capital Management LLC 200,984$2,362,0001.13%
Global X Management CO LLC 1,371,087$16,138,0000.92%
Carnick & Kubik, LLC 82,010$965,0000.80%
Smith, Graham & Co., Investment Advisors, LP 451,262$5,311,0000.72%
Orinda Asset Management LLC 42,300$498,0000.53%
EDGE ASSET MANAGEMENT, INC 3,122,950$36,757,0000.32%
View complete list of CAPSTEAD MTG CORP shareholders