CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $264,000 | +8.2% | 39,496 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $244,000 | -1.2% | 39,696 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $247,000 | +9.3% | 39,696 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $226,000 | +5.6% | 38,896 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | +2.4% | 38,015 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $209,000 | +30.6% | 38,015 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -46.8% | 38,015 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $301,000 | +18.5% | 38,015 | +10.1% | 0.00% | +33.3% |
| Q3 2019 | $254,000 | -9.9% | 34,515 | +2.1% | 0.00% | -25.0% |
| Q2 2019 | $282,000 | -1.1% | 33,815 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $285,000 | +23.4% | 33,215 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | – | 34,579 | – | 0.00% | – |
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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% |