CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |