CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 149 filers reported holding CAPSTEAD MTG CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |