CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $573,000 | +18.1% | 84,812 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $485,000 | -12.3% | 78,998 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $553,000 | -0.5% | 88,771 | -7.4% | 0.00% | 0.0% |
| Q4 2020 | $556,000 | -8.4% | 95,814 | -11.4% | 0.00% | 0.0% |
| Q3 2020 | $607,000 | -6.3% | 108,151 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $648,000 | +30.9% | 118,333 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $495,000 | -46.7% | 118,329 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $928,000 | -1.9% | 118,329 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $946,000 | -3.0% | 113,576 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $975,000 | +26.0% | 113,576 | -9.5% | 0.00% | +50.0% |
| Q4 2018 | $774,000 | -14.0% | 125,521 | +10.4% | 0.00% | 0.0% |
| Q3 2018 | $900,000 | -19.0% | 113,714 | -8.4% | 0.00% | -33.3% |
| Q2 2018 | $1,111,000 | +3.4% | 124,116 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,074,000 | -5.4% | 124,116 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $1,135,000 | -11.1% | 131,406 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,276,000 | -12.0% | 131,406 | -5.5% | 0.00% | -25.0% |
| Q2 2017 | $1,450,000 | +2.4% | 139,106 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $1,416,000 | +9.1% | 134,506 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $1,298,000 | -47.4% | 127,251 | -51.5% | 0.00% | 0.0% |
| Q3 2016 | $2,468,000 | +103.5% | 262,150 | +109.4% | 0.00% | 0.0% |
| Q2 2016 | $1,213,000 | +894.3% | 125,199 | +912.0% | 0.00% | – |
| Q1 2016 | $122,000 | +13.0% | 12,371 | 0.0% | 0.00% | – |
| Q4 2015 | $108,000 | -12.2% | 12,371 | 0.0% | 0.00% | – |
| Q3 2015 | $123,000 | -10.2% | 12,371 | 0.0% | 0.00% | – |
| Q2 2015 | $137,000 | -5.5% | 12,371 | 0.0% | 0.00% | – |
| Q1 2015 | $145,000 | -4.6% | 12,371 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $152,000 | 0.0% | 12,371 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $152,000 | +114.1% | 12,371 | +128.2% | 0.00% | – |
| Q2 2014 | $71,000 | +4.4% | 5,421 | 0.0% | 0.00% | – |
| Q1 2014 | $68,000 | +3.0% | 5,421 | 0.0% | 0.00% | – |
| Q4 2013 | $66,000 | – | 5,421 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |