CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 169 filers reported holding CAPSTEAD MTG CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $209,000 | +3.0% | 35,978 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | +2.0% | 36,193 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $199,000 | +44.2% | 36,189 | +9.8% | 0.00% | +33.3% |
| Q1 2020 | $138,000 | -47.1% | 32,952 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $261,000 | +9.2% | 32,952 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $239,000 | 0.0% | 32,582 | +14.1% | 0.01% | 0.0% |
| Q2 2019 | $239,000 | +1.3% | 28,567 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $236,000 | +25.5% | 27,474 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $188,000 | -13.4% | 28,238 | +3.0% | 0.01% | 0.0% |
| Q3 2018 | $217,000 | -9.2% | 27,409 | +2.7% | 0.01% | 0.0% |
| Q2 2018 | $239,000 | +6.7% | 26,696 | +2.9% | 0.01% | 0.0% |
| Q1 2018 | $224,000 | +3.7% | 25,952 | +3.8% | 0.01% | 0.0% |
| Q4 2017 | $216,000 | -8.1% | 24,996 | +2.7% | 0.01% | -16.7% |
| Q3 2017 | $235,000 | -4.9% | 24,340 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $247,000 | +4.2% | 23,671 | +5.5% | 0.01% | 0.0% |
| Q1 2017 | $237,000 | +10.7% | 22,446 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $214,000 | +15.1% | 20,976 | +6.1% | 0.01% | +20.0% |
| Q3 2016 | $186,000 | +2.2% | 19,761 | +5.4% | 0.01% | 0.0% |
| Q2 2016 | $182,000 | +7.7% | 18,757 | +10.0% | 0.01% | 0.0% |
| Q1 2016 | $169,000 | +25.2% | 17,056 | +10.4% | 0.01% | +25.0% |
| Q4 2015 | $135,000 | -3.6% | 15,444 | +9.4% | 0.00% | -20.0% |
| Q3 2015 | $140,000 | -4.8% | 14,118 | +6.7% | 0.01% | 0.0% |
| Q2 2015 | $147,000 | -2.0% | 13,235 | +4.0% | 0.01% | 0.0% |
| Q1 2015 | $150,000 | -0.7% | 12,722 | +3.2% | 0.01% | +400.0% |
| Q4 2014 | $151,000 | -83.5% | 12,325 | -83.5% | 0.00% | -85.7% |
| Q3 2014 | $915,000 | -22.0% | 74,741 | -16.2% | 0.01% | -22.2% |
| Q2 2014 | $1,173,000 | +6.2% | 89,176 | +2.3% | 0.01% | 0.0% |
| Q1 2014 | $1,104,000 | +5.7% | 87,194 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $1,044,000 | +528.9% | 86,453 | +514.1% | 0.01% | +350.0% |
| Q3 2013 | $166,000 | – | 14,079 | – | 0.00% | – |
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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% |