CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |