CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $289,000 | -11.3% | 43,257 | -18.6% | 0.00% | – |
Q2 2021 | $326,000 | -14.7% | 53,137 | -13.2% | 0.00% | – |
Q1 2021 | $382,000 | -36.9% | 61,237 | -41.2% | 0.00% | – |
Q4 2020 | $605,000 | -12.4% | 104,137 | -15.4% | 0.00% | – |
Q3 2020 | $691,000 | -2.4% | 123,037 | -4.6% | 0.00% | – |
Q2 2020 | $708,000 | +24.9% | 128,967 | -4.4% | 0.00% | – |
Q1 2020 | $567,000 | -51.2% | 134,967 | -8.1% | 0.00% | -100.0% |
Q4 2019 | $1,163,000 | +8.1% | 146,799 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $1,076,000 | -20.7% | 146,449 | -9.9% | 0.00% | 0.0% |
Q2 2019 | $1,357,000 | +29.2% | 162,547 | +33.0% | 0.00% | 0.0% |
Q1 2019 | $1,050,000 | +28.8% | 122,247 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $815,000 | -15.7% | 122,247 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $967,000 | -14.1% | 122,247 | -2.9% | 0.00% | 0.0% |
Q2 2018 | $1,126,000 | +3.4% | 125,847 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,089,000 | -7.2% | 125,847 | -7.3% | 0.00% | 0.0% |
Q4 2017 | $1,174,000 | -10.4% | 135,747 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,310,000 | -7.5% | 135,747 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,416,000 | -3.3% | 135,747 | -2.3% | 0.00% | 0.0% |
Q1 2017 | $1,465,000 | -2.3% | 138,947 | -5.6% | 0.00% | 0.0% |
Q4 2016 | $1,500,000 | +8.0% | 147,247 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,389,000 | -2.7% | 147,247 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,428,000 | +3.6% | 147,247 | +5.7% | 0.00% | 0.0% |
Q1 2016 | $1,378,000 | -5.1% | 139,347 | -16.1% | 0.00% | 0.0% |
Q4 2015 | $1,452,000 | -11.7% | 166,147 | -0.1% | 0.00% | 0.0% |
Q3 2015 | $1,645,000 | -10.9% | 166,320 | -0.0% | 0.00% | -50.0% |
Q2 2015 | $1,847,000 | -0.5% | 166,367 | +5.5% | 0.00% | 0.0% |
Q1 2015 | $1,857,000 | -4.1% | 157,767 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,937,000 | -4.0% | 157,767 | -4.3% | 0.00% | 0.0% |
Q3 2014 | $2,018,000 | -15.0% | 164,867 | -8.7% | 0.00% | 0.0% |
Q2 2014 | $2,374,000 | +3.8% | 180,567 | -0.0% | 0.00% | 0.0% |
Q1 2014 | $2,286,000 | +4.8% | 180,572 | +0.0% | 0.00% | 0.0% |
Q4 2013 | $2,181,000 | -4.1% | 180,567 | -6.6% | 0.00% | 0.0% |
Q3 2013 | $2,275,000 | -2.7% | 193,267 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $2,339,000 | – | 193,267 | – | 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% |