CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,424,000 | +5.8% | 661,295 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,180,000 | +0.9% | 680,797 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $4,144,000 | +7.5% | 665,198 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $3,856,000 | -0.6% | 663,710 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $3,878,000 | -3.4% | 690,029 | -5.6% | 0.00% | -25.0% |
| Q2 2020 | $4,013,000 | +31.2% | 730,841 | +0.4% | 0.00% | +33.3% |
| Q1 2020 | $3,058,000 | -48.3% | 727,921 | -2.6% | 0.00% | -40.0% |
| Q4 2019 | $5,920,000 | +6.4% | 747,444 | -1.2% | 0.01% | 0.0% |
| Q3 2019 | $5,563,000 | -2.9% | 756,832 | +10.3% | 0.01% | 0.0% |
| Q2 2019 | $5,731,000 | -2.9% | 686,367 | -0.2% | 0.01% | -16.7% |
| Q1 2019 | $5,905,000 | +17.6% | 687,435 | -8.7% | 0.01% | +20.0% |
| Q4 2018 | $5,023,000 | -16.3% | 753,103 | -0.7% | 0.01% | 0.0% |
| Q3 2018 | $5,999,000 | -9.1% | 758,455 | +2.9% | 0.01% | -16.7% |
| Q2 2018 | $6,598,000 | +4.9% | 737,233 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $6,289,000 | -0.3% | 727,132 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $6,308,000 | -9.8% | 729,247 | +0.6% | 0.01% | -14.3% |
| Q3 2017 | $6,994,000 | -9.6% | 724,763 | -2.3% | 0.01% | -12.5% |
| Q2 2017 | $7,737,000 | -2.2% | 741,840 | -1.1% | 0.01% | -20.0% |
| Q1 2017 | $7,908,000 | +8.2% | 750,313 | +4.7% | 0.01% | +11.1% |
| Q4 2016 | $7,306,000 | +9.5% | 716,954 | +1.3% | 0.01% | 0.0% |
| Q3 2016 | $6,671,000 | -0.0% | 707,441 | +2.8% | 0.01% | 0.0% |
| Q2 2016 | $6,673,000 | +0.6% | 687,929 | +2.6% | 0.01% | -10.0% |
| Q1 2016 | $6,633,000 | +17.9% | 670,616 | +4.2% | 0.01% | +25.0% |
| Q4 2015 | $5,627,000 | -7.6% | 643,888 | +4.6% | 0.01% | -20.0% |
| Q3 2015 | $6,091,000 | -67.0% | 615,859 | -63.0% | 0.01% | -64.3% |
| Q2 2015 | $18,451,000 | +157.3% | 1,662,273 | +172.9% | 0.03% | +154.5% |
| Q1 2015 | $7,170,000 | -57.7% | 609,143 | -55.9% | 0.01% | -57.7% |
| Q4 2014 | $16,960,000 | +3.1% | 1,381,117 | +2.7% | 0.03% | -7.1% |
| Q3 2014 | $16,457,000 | +6.3% | 1,344,554 | +14.2% | 0.03% | +7.7% |
| Q2 2014 | $15,480,000 | +7.0% | 1,177,191 | +3.0% | 0.03% | 0.0% |
| Q1 2014 | $14,467,000 | +19.8% | 1,142,744 | +14.4% | 0.03% | +13.0% |
| Q4 2013 | $12,072,000 | +16.3% | 999,335 | +13.3% | 0.02% | +9.5% |
| Q3 2013 | $10,381,000 | +368.7% | 881,920 | +381.8% | 0.02% | +320.0% |
| Q2 2013 | $2,215,000 | – | 183,062 | – | 0.01% | – |
Download | ||||||
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% |