CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 149 filers reported holding CAPSTEAD MTG CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $69,000 | -15.9% | 10,337 | -21.5% | 0.00% | -33.3% |
Q2 2021 | $82,000 | +6.5% | 13,162 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $77,000 | -27.4% | 12,433 | -14.0% | 0.00% | -40.0% |
Q3 2019 | $106,000 | -12.4% | 14,459 | -5.5% | 0.01% | 0.0% |
Q3 2018 | $121,000 | -20.9% | 15,307 | -10.4% | 0.01% | -16.7% |
Q2 2018 | $153,000 | +4.8% | 17,081 | +0.9% | 0.01% | 0.0% |
Q1 2018 | $146,000 | +11.5% | 16,935 | +11.6% | 0.01% | +20.0% |
Q4 2017 | $131,000 | -20.1% | 15,174 | -10.9% | 0.01% | -28.6% |
Q3 2017 | $164,000 | +9.3% | 17,038 | +18.2% | 0.01% | 0.0% |
Q2 2017 | $150,000 | -31.8% | 14,417 | -31.0% | 0.01% | -30.0% |
Q1 2017 | $220,000 | -26.9% | 20,906 | -29.2% | 0.01% | -28.6% |
Q4 2016 | $301,000 | +60.1% | 29,536 | +48.1% | 0.01% | +55.6% |
Q3 2016 | $188,000 | -37.5% | 19,938 | -35.7% | 0.01% | -40.0% |
Q2 2016 | $301,000 | +3.1% | 30,994 | +4.8% | 0.02% | 0.0% |
Q1 2016 | $292,000 | +192.0% | 29,566 | +157.8% | 0.02% | +200.0% |
Q4 2015 | $100,000 | -3.8% | 11,467 | +9.3% | 0.01% | -16.7% |
Q3 2015 | $104,000 | -35.8% | 10,496 | -27.9% | 0.01% | -14.3% |
Q2 2015 | $162,000 | -7.4% | 14,559 | -2.0% | 0.01% | 0.0% |
Q1 2015 | $175,000 | +4.8% | 14,850 | +9.0% | 0.01% | 0.0% |
Q4 2014 | $167,000 | +19.3% | 13,626 | +18.8% | 0.01% | 0.0% |
Q3 2014 | $140,000 | -42.9% | 11,468 | -38.4% | 0.01% | -36.4% |
Q2 2014 | $245,000 | -10.3% | 18,606 | -13.7% | 0.01% | -8.3% |
Q1 2014 | $273,000 | -59.4% | 21,567 | -61.2% | 0.01% | -60.0% |
Q4 2013 | $672,000 | +61.5% | 55,636 | +57.4% | 0.03% | +36.4% |
Q3 2013 | $416,000 | – | 35,343 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |