CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $491,000 | +7.7% | 73,453 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $456,000 | -1.9% | 74,323 | -0.4% | 0.01% | -16.7% |
| Q1 2021 | $465,000 | +7.1% | 74,639 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $434,000 | +3.1% | 74,739 | -0.2% | 0.01% | -25.0% |
| Q3 2020 | $421,000 | +58.3% | 74,858 | +54.3% | 0.01% | +60.0% |
| Q2 2020 | $266,000 | +33.0% | 48,523 | +1.9% | 0.01% | 0.0% |
| Q1 2020 | $200,000 | -21.3% | 47,599 | +48.4% | 0.01% | +25.0% |
| Q4 2019 | $254,000 | +6.3% | 32,073 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $239,000 | -2.4% | 32,547 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | -2.8% | 29,310 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | +21.2% | 29,360 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $208,000 | +18.9% | 31,179 | +41.2% | 0.00% | +100.0% |
| Q3 2018 | $175,000 | 0.0% | 22,083 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | – | 19,555 | – | 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% |