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 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% | – |
Download | ||||||
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% |