CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,010,000 | +8.5% | 150,988 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $931,000 | -3.4% | 151,598 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $964,000 | +8.2% | 154,736 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $891,000 | +9.3% | 153,363 | +5.8% | 0.00% | -50.0% |
| Q3 2020 | $815,000 | +9.5% | 145,003 | +7.0% | 0.00% | +100.0% |
| Q2 2020 | $744,000 | +20.2% | 135,548 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $619,000 | -47.8% | 147,396 | -1.5% | 0.00% | -50.0% |
| Q4 2019 | $1,185,000 | +6.4% | 149,682 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,114,000 | -6.7% | 151,602 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $1,194,000 | -45.2% | 143,022 | -43.6% | 0.00% | -50.0% |
| Q1 2019 | $2,180,000 | -45.7% | 253,774 | -57.8% | 0.00% | -42.9% |
| Q4 2018 | $4,014,000 | -35.5% | 601,824 | -23.5% | 0.01% | -22.2% |
| Q3 2018 | $6,227,000 | -11.6% | 787,194 | -0.0% | 0.01% | -18.2% |
| Q2 2018 | $7,047,000 | +5.1% | 787,354 | +1.5% | 0.01% | +10.0% |
| Q1 2018 | $6,707,000 | +1.0% | 775,394 | +1.0% | 0.01% | +11.1% |
| Q4 2017 | $6,643,000 | -10.7% | 767,964 | -0.4% | 0.01% | -18.2% |
| Q3 2017 | $7,441,000 | -7.6% | 771,084 | -0.1% | 0.01% | -8.3% |
| Q2 2017 | $8,054,000 | -0.2% | 772,154 | +0.8% | 0.01% | -7.7% |
| Q1 2017 | $8,074,000 | +13.2% | 766,024 | +9.4% | 0.01% | +18.2% |
| Q4 2016 | $7,133,000 | +11.6% | 699,964 | +3.3% | 0.01% | 0.0% |
| Q3 2016 | $6,393,000 | -10.3% | 677,924 | -7.8% | 0.01% | -8.3% |
| Q2 2016 | $7,129,000 | +1.4% | 734,924 | +3.3% | 0.01% | -7.7% |
| Q1 2016 | $7,034,000 | +15.9% | 711,184 | +2.4% | 0.01% | +18.2% |
| Q4 2015 | $6,067,000 | -11.2% | 694,184 | +0.5% | 0.01% | -15.4% |
| Q3 2015 | $6,833,000 | -22.7% | 690,884 | -13.3% | 0.01% | -18.8% |
| Q2 2015 | $8,844,000 | -5.4% | 796,784 | +0.3% | 0.02% | 0.0% |
| Q1 2015 | $9,346,000 | +191.8% | 794,084 | +204.5% | 0.02% | +166.7% |
| Q4 2014 | $3,203,000 | +2.7% | 260,792 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $3,119,000 | -13.1% | 254,792 | -6.7% | 0.01% | 0.0% |
| Q2 2014 | $3,589,000 | +10.6% | 272,965 | +6.5% | 0.01% | 0.0% |
| Q1 2014 | $3,245,000 | +0.7% | 256,292 | -3.9% | 0.01% | 0.0% |
| Q4 2013 | $3,222,000 | -4.8% | 266,692 | -7.2% | 0.01% | -14.3% |
| Q3 2013 | $3,383,000 | +55.6% | 287,392 | +59.9% | 0.01% | +40.0% |
| Q2 2013 | $2,174,000 | – | 179,692 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |