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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 100 | -70.4% | 0.00% | -100.0% |
| Q2 2018 | $3,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -75.0% | 338 | -66.2% | 0.00% | -80.0% |
| Q3 2013 | $12,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,490,993 | $18,190,000 | 4.73% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 178,720 | $2,188,000 | 2.94% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 374,103 | $4,579,000 | 1.98% |
| Barnett & Company, Inc. | 370,773 | $4,538,000 | 1.82% |
| Smith, Graham & Co., Investment Advisors, LP | 479,692 | $5,871,000 | 0.87% |
| Carnick & Kubik, LLC | 76,235 | $933,000 | 0.86% |
| Global X Management CO LLC | 1,150,246 | $14,079,000 | 0.77% |
| Motley Fool Asset Management LLC | 175,000 | $2,210,000 | 0.46% |
| Cannell & Co. | 939,500 | $11,499,000 | 0.36% |
| PARK CIRCLE Co | 40,000 | $490,000 | 0.31% |