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 2020 | $88,000 | -92.9% | 15,634 | -90.0% | 0.00% | -100.0% |
Q3 2018 | $1,235,000 | -14.1% | 156,086 | -2.8% | 0.00% | 0.0% |
Q2 2018 | $1,437,000 | +0.7% | 160,527 | -2.7% | 0.00% | -33.3% |
Q1 2018 | $1,427,000 | +26.2% | 164,992 | +26.1% | 0.00% | +50.0% |
Q4 2017 | $1,131,000 | -14.1% | 130,797 | -4.2% | 0.00% | -33.3% |
Q3 2017 | $1,317,000 | -12.3% | 136,518 | -5.2% | 0.00% | 0.0% |
Q2 2017 | $1,501,000 | -14.3% | 143,951 | -13.4% | 0.00% | -25.0% |
Q1 2017 | $1,752,000 | +2.2% | 166,183 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $1,715,000 | +8.1% | 168,270 | -0.0% | 0.00% | 0.0% |
Q3 2016 | $1,587,000 | +28.9% | 168,342 | +19.5% | 0.00% | 0.0% |
Q4 2015 | $1,231,000 | -11.8% | 140,840 | -0.2% | 0.00% | -33.3% |
Q3 2015 | $1,395,000 | -59.5% | 141,078 | -54.5% | 0.01% | -53.8% |
Q2 2015 | $3,443,000 | +16.7% | 310,141 | +23.7% | 0.01% | 0.0% |
Q1 2015 | $2,951,000 | -4.2% | 250,743 | +0.0% | 0.01% | -13.3% |
Q4 2014 | $3,079,000 | +12.5% | 250,722 | +12.1% | 0.02% | -6.2% |
Q3 2014 | $2,738,000 | +36.8% | 223,713 | +47.0% | 0.02% | +33.3% |
Q2 2014 | $2,002,000 | +18.3% | 152,230 | +13.9% | 0.01% | 0.0% |
Q1 2014 | $1,692,000 | +41.7% | 133,632 | +35.2% | 0.01% | +33.3% |
Q4 2013 | $1,194,000 | +87.4% | 98,818 | +82.6% | 0.01% | +80.0% |
Q3 2013 | $637,000 | +2.4% | 54,127 | +5.3% | 0.01% | -16.7% |
Q2 2013 | $622,000 | – | 51,395 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |