CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $534,000 | +9.0% | 79,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | -18.9% | 79,900 | -17.7% | 0.00% | 0.0% |
| Q1 2021 | $604,000 | +7.1% | 97,104 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $564,000 | +3.5% | 97,104 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $545,000 | -51.9% | 97,104 | -25.9% | 0.00% | -50.0% |
| Q4 2017 | $1,133,000 | -35.9% | 131,000 | -28.5% | 0.00% | -33.3% |
| Q3 2017 | $1,768,000 | -7.5% | 183,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,911,000 | -1.0% | 183,300 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $1,931,000 | -81.7% | 183,300 | -82.3% | 0.00% | -78.9% |
| Q4 2016 | $10,535,000 | -10.7% | 1,033,900 | -17.3% | 0.02% | -17.4% |
| Q3 2016 | $11,791,000 | -5.8% | 1,250,400 | -3.1% | 0.02% | -11.5% |
| Q2 2016 | $12,522,000 | -4.9% | 1,291,000 | -3.0% | 0.03% | -7.1% |
| Q1 2016 | $13,169,000 | +14.3% | 1,331,600 | +1.0% | 0.03% | +12.0% |
| Q4 2015 | $11,522,000 | -12.3% | 1,318,364 | -0.8% | 0.02% | -13.8% |
| Q3 2015 | $13,143,000 | -12.4% | 1,328,964 | -1.7% | 0.03% | -6.5% |
| Q2 2015 | $15,001,000 | -1.1% | 1,351,464 | +4.8% | 0.03% | 0.0% |
| Q1 2015 | $15,172,000 | -7.3% | 1,289,100 | -3.2% | 0.03% | -8.8% |
| Q4 2014 | $16,360,000 | +5.7% | 1,332,300 | +5.4% | 0.03% | 0.0% |
| Q3 2014 | $15,475,000 | +1.8% | 1,264,300 | +9.3% | 0.03% | 0.0% |
| Q2 2014 | $15,207,000 | +11.7% | 1,156,500 | +7.6% | 0.03% | +6.2% |
| Q1 2014 | $13,610,000 | +121.9% | 1,075,100 | +111.7% | 0.03% | +128.6% |
| Q4 2013 | $6,134,000 | +3.2% | 507,800 | +0.6% | 0.01% | -6.7% |
| Q3 2013 | $5,943,000 | -1.9% | 504,980 | +0.9% | 0.02% | -6.2% |
| Q2 2013 | $6,058,000 | – | 500,680 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |