CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $184,000 | +8.9% | 27,500 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $169,000 | -1.2% | 27,500 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $171,000 | +6.9% | 27,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $160,000 | +3.2% | 27,500 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $155,000 | +142.2% | 27,500 | +118.8% | 0.02% | +112.5% |
| Q2 2020 | $64,000 | +20.8% | 12,570 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $53,000 | -47.0% | 12,570 | 0.0% | 0.01% | -53.3% |
| Q4 2019 | $100,000 | +8.7% | 12,570 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $92,000 | -12.4% | 12,570 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $105,000 | -2.8% | 12,570 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $108,000 | +28.6% | 12,570 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $84,000 | -15.2% | 12,570 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $99,000 | -12.4% | 12,570 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $113,000 | +3.7% | 12,570 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $109,000 | 0.0% | 12,570 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $109,000 | -9.9% | 12,570 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $121,000 | -7.6% | 12,570 | 0.0% | 0.03% | -12.5% |
| Q2 2017 | $131,000 | – | 12,570 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |