CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |