CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 160 filers reported holding CAPSTEAD MTG CORP in Q2 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $691,726,000 | +147.0% | 103,397 | +126.7% | 0.00% | – |
Q2 2021 | $280,045,000 | -15.0% | 45,610 | -13.8% | 0.00% | – |
Q1 2021 | $329,573,000 | +59.0% | 52,901 | +48.3% | 0.00% | – |
Q4 2020 | $207,219,000 | +54.9% | 35,666 | +49.9% | 0.00% | – |
Q3 2020 | $133,739,000 | +216.5% | 23,797 | +209.1% | 0.00% | – |
Q2 2020 | $42,262,000 | -74.4% | 7,698 | -80.4% | 0.00% | – |
Q1 2020 | $165,362,000 | -50.4% | 39,372 | -6.4% | 0.00% | -100.0% |
Q4 2019 | $333,115,000 | +175.9% | 42,060 | +156.1% | 0.00% | – |
Q3 2019 | $120,731,000 | -36.3% | 16,426 | -27.7% | 0.00% | – |
Q2 2019 | $189,595,000 | -1.2% | 22,706 | +1.6% | 0.00% | – |
Q1 2019 | $191,918,000 | +126.3% | 22,342 | +75.7% | 0.00% | – |
Q4 2018 | $84,796,000 | +97.8% | 12,713 | +134.6% | 0.00% | – |
Q3 2018 | $42,872,000 | -56.4% | 5,420 | -50.7% | 0.00% | – |
Q2 2018 | $98,396,000 | -64.3% | 10,994 | -65.5% | 0.00% | -100.0% |
Q1 2018 | $275,900,000 | -42.5% | 31,896 | -42.5% | 0.00% | 0.0% |
Q4 2017 | $479,953,000 | -18.2% | 55,486 | -8.7% | 0.00% | 0.0% |
Q3 2017 | $586,556,000 | +33.1% | 60,783 | +43.8% | 0.00% | 0.0% |
Q2 2017 | $440,761,000 | +37.1% | 42,259 | +38.5% | 0.00% | 0.0% |
Q1 2017 | $321,502,000 | +0.2% | 30,503 | -3.1% | 0.00% | -50.0% |
Q4 2016 | $320,853,000 | +129.1% | 31,487 | +112.0% | 0.00% | +100.0% |
Q3 2016 | $140,064,000 | -52.1% | 14,853 | -50.7% | 0.00% | 0.0% |
Q2 2016 | $292,193,000 | +113.0% | 30,123 | +117.1% | 0.00% | 0.0% |
Q1 2016 | $137,204,000 | -47.3% | 13,873 | -53.5% | 0.00% | 0.0% |
Q4 2015 | $260,574,000 | -22.4% | 29,814 | -12.2% | 0.00% | 0.0% |
Q3 2015 | $335,795,000 | -28.5% | 33,953 | -19.8% | 0.00% | 0.0% |
Q2 2015 | $469,830,000 | -29.3% | 42,327 | -25.1% | 0.00% | -50.0% |
Q1 2015 | $664,793,000 | +107.3% | 56,482 | +116.3% | 0.00% | +100.0% |
Q4 2014 | $320,655,000 | -29.2% | 26,112 | -29.5% | 0.00% | – |
Q3 2014 | $453,186,000 | +272.6% | 37,025 | +300.3% | 0.00% | – |
Q2 2014 | $121,624,000 | +20.4% | 9,249 | +17.0% | 0.00% | – |
Q1 2014 | $100,988,000 | +574.2% | 7,902 | +537.3% | 0.00% | – |
Q4 2013 | $14,979,000 | -95.2% | 1,240 | -95.3% | 0.00% | – |
Q3 2013 | $309,233,000 | -23.0% | 26,273 | -20.8% | 0.00% | – |
Q2 2013 | $401,551,000 | – | 33,186 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |