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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $75,000 | +11.9% | 11,190 | +3.3% | 0.00% | – |
| Q2 2021 | $67,000 | -2.9% | 10,836 | -1.6% | 0.00% | – |
| Q1 2021 | $69,000 | +6.2% | 11,007 | -1.3% | 0.00% | – |
| Q4 2020 | $65,000 | +8.3% | 11,152 | +3.9% | 0.00% | – |
| Q3 2020 | $60,000 | -1.6% | 10,735 | -4.0% | 0.00% | – |
| Q2 2020 | $61,000 | -36.5% | 11,183 | -51.4% | 0.00% | – |
| Q1 2020 | $96,000 | -84.5% | 22,996 | -70.5% | 0.00% | -100.0% |
| Q4 2019 | $618,000 | +21.9% | 78,076 | +13.2% | 0.00% | 0.0% |
| Q3 2019 | $507,000 | – | 68,993 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |