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 | $921,000 | -50.4% | 137,731 | -35.9% | 0.00% | -75.0% |
Q1 2018 | $1,857,000 | +51.5% | 214,718 | +51.5% | 0.00% | +33.3% |
Q4 2017 | $1,226,000 | +9.1% | 141,682 | +21.7% | 0.00% | 0.0% |
Q3 2017 | $1,124,000 | -87.3% | 116,455 | -86.3% | 0.00% | -87.5% |
Q2 2017 | $8,860,000 | -13.9% | 849,510 | -13.0% | 0.02% | -17.2% |
Q1 2017 | $10,288,000 | +460.3% | 976,052 | +441.6% | 0.03% | +480.0% |
Q4 2016 | $1,836,000 | +32.9% | 180,210 | +23.0% | 0.01% | +25.0% |
Q3 2016 | $1,382,000 | +4.2% | 146,549 | +7.2% | 0.00% | 0.0% |
Q2 2016 | $1,326,000 | -27.9% | 136,745 | -26.5% | 0.00% | -33.3% |
Q1 2016 | $1,840,000 | +8.9% | 186,063 | -3.8% | 0.01% | +50.0% |
Q4 2015 | $1,690,000 | -79.3% | 193,411 | -76.5% | 0.00% | -83.3% |
Q3 2015 | $8,147,000 | -52.1% | 823,797 | -46.2% | 0.02% | -45.5% |
Q2 2015 | $17,012,000 | -7.4% | 1,532,614 | -1.8% | 0.04% | -18.5% |
Q1 2015 | $18,365,000 | +36.0% | 1,560,314 | +41.9% | 0.05% | +17.4% |
Q4 2014 | $13,505,000 | +27.6% | 1,099,761 | +27.2% | 0.05% | +9.5% |
Q3 2014 | $10,586,000 | -2.3% | 864,898 | +4.9% | 0.04% | -6.7% |
Q2 2014 | $10,839,000 | +14.8% | 824,247 | +10.5% | 0.04% | +9.8% |
Q1 2014 | $9,442,000 | -1.3% | 745,844 | -5.8% | 0.04% | -10.9% |
Q4 2013 | $9,562,000 | +90.9% | 791,588 | +86.0% | 0.05% | +70.4% |
Q3 2013 | $5,010,000 | -6.9% | 425,621 | -4.3% | 0.03% | -22.9% |
Q2 2013 | $5,380,000 | – | 444,601 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
&PARTNERS | 81,431 | $342,000 | 0.53% |
Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |