CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 145 filers reported holding CAPSTEAD MTG CORP in Q2 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 | 6,649,805 | $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% |