CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 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 ↓ |
|---|---|---|---|
| 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% |