CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,532,000 | – | 357,943 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |