CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,062,386 | $20,397,000 | 3.72% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
| Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
| Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
| Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
| Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
| Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |