CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | -99.1% | 597 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $337,000 | -53.3% | 80,300 | -11.9% | 0.00% | -50.0% |
| Q4 2019 | $722,000 | +7.8% | 91,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $670,000 | -15.9% | 91,100 | -4.6% | 0.00% | -33.3% |
| Q2 2019 | $797,000 | -5.3% | 95,500 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $842,000 | +27.2% | 98,000 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $662,000 | -12.3% | 99,300 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $755,000 | +82.8% | 95,500 | +107.2% | 0.00% | +50.0% |
| Q2 2018 | $413,000 | -88.7% | 46,100 | -89.1% | 0.00% | -85.7% |
| Q4 2017 | $3,643,000 | -13.0% | 421,118 | -2.9% | 0.01% | -17.6% |
| Q3 2017 | $4,186,000 | -75.5% | 433,818 | -73.5% | 0.02% | -75.4% |
| Q2 2017 | $17,051,000 | -25.6% | 1,634,776 | -24.8% | 0.07% | -28.1% |
| Q1 2017 | $22,925,000 | – | 2,175,075 | +8055733.3% | 0.10% | – |
| Q3 2015 | $0 | -100.0% | 27 | -88.2% | 0.00% | – |
| Q2 2013 | $3,000 | – | 229 | – | 0.00% | – |
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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% |