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 | $1,881,000 | -3.5% | 281,233 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $1,950,000 | -7.0% | 317,550 | -5.6% | 0.00% | 0.0% |
| Q1 2021 | $2,096,000 | +8.7% | 336,427 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $1,928,000 | +16.2% | 331,840 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $1,659,000 | -3.3% | 295,263 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,715,000 | +22.6% | 312,353 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,399,000 | -45.1% | 333,064 | +3.6% | 0.00% | -25.0% |
| Q4 2019 | $2,546,000 | +13.5% | 321,452 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $2,244,000 | +0.8% | 305,250 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $2,227,000 | -1.9% | 266,706 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $2,270,000 | +24.7% | 264,247 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,820,000 | +1.2% | 272,792 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $1,798,000 | -12.4% | 227,264 | -0.9% | 0.00% | -25.0% |
| Q2 2018 | $2,052,000 | +2.3% | 229,266 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $2,005,000 | -1.4% | 231,834 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $2,034,000 | +4.6% | 235,202 | +16.8% | 0.00% | 0.0% |
| Q3 2017 | $1,944,000 | -6.2% | 201,457 | +1.3% | 0.00% | -20.0% |
| Q2 2017 | $2,073,000 | -2.4% | 198,784 | -1.4% | 0.01% | 0.0% |
| Q1 2017 | $2,124,000 | +39.8% | 201,527 | +35.2% | 0.01% | +25.0% |
| Q4 2016 | $1,519,000 | +4.3% | 149,101 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $1,456,000 | +0.2% | 154,378 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $1,453,000 | -18.0% | 149,803 | -16.4% | 0.00% | -33.3% |
| Q1 2016 | $1,773,000 | +25.4% | 179,283 | +10.8% | 0.01% | +20.0% |
| Q4 2015 | $1,414,000 | -7.8% | 161,763 | +4.4% | 0.01% | 0.0% |
| Q3 2015 | $1,533,000 | -6.8% | 154,958 | +4.6% | 0.01% | 0.0% |
| Q2 2015 | $1,644,000 | -8.8% | 148,094 | -3.3% | 0.01% | 0.0% |
| Q1 2015 | $1,802,000 | +1.3% | 153,079 | +5.7% | 0.01% | 0.0% |
| Q4 2014 | $1,778,000 | +3.1% | 144,779 | +2.8% | 0.01% | 0.0% |
| Q3 2014 | $1,724,000 | -6.3% | 140,853 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $1,839,000 | +2.6% | 139,853 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $1,793,000 | +0.7% | 141,654 | -3.8% | 0.01% | 0.0% |
| Q4 2013 | $1,780,000 | -3.1% | 147,314 | -5.6% | 0.01% | -16.7% |
| Q3 2013 | $1,837,000 | +7.4% | 156,064 | +10.4% | 0.01% | +20.0% |
| Q2 2013 | $1,710,000 | – | 141,319 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |