CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $55,000 | +10.0% | 8,164 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -2.0% | 8,164 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +8.5% | 8,164 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | +2.2% | 8,164 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | +2.2% | 8,164 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | +32.4% | 8,164 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -47.7% | 8,164 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $65,000 | +27.5% | 8,164 | +16.6% | 0.00% | +50.0% |
| Q3 2019 | $51,000 | -12.1% | 7,003 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $58,000 | -3.3% | 7,003 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $60,000 | +9.1% | 7,003 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $55,000 | -15.4% | 8,250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $65,000 | -12.2% | 8,250 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $74,000 | +4.2% | 8,250 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $71,000 | 0.0% | 8,250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $71,000 | -10.1% | 8,250 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $79,000 | -8.1% | 8,250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $86,000 | -1.1% | 8,250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $87,000 | – | 8,250 | – | 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% |