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 2020 | $340,000 | -1.7% | 60,495 | -3.9% | 0.00% | 0.0% |
Q2 2020 | $346,000 | +79.3% | 62,945 | +36.7% | 0.00% | +100.0% |
Q1 2020 | $193,000 | +12.9% | 46,030 | +79.4% | 0.00% | 0.0% |
Q4 2018 | $171,000 | -42.8% | 25,660 | -25.7% | 0.00% | -50.0% |
Q4 2017 | $299,000 | -18.1% | 34,528 | -3.7% | 0.00% | -33.3% |
Q4 2016 | $365,000 | +8.0% | 35,843 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $338,000 | -76.7% | 35,843 | -76.1% | 0.00% | -75.0% |
Q2 2016 | $1,453,000 | -4.5% | 149,795 | -2.7% | 0.01% | -14.3% |
Q1 2016 | $1,522,000 | -30.3% | 153,915 | -38.4% | 0.01% | -30.0% |
Q4 2015 | $2,184,000 | -3.0% | 249,900 | +9.8% | 0.02% | -9.1% |
Q3 2015 | $2,252,000 | +1858.3% | 227,670 | +2106.1% | 0.02% | +2100.0% |
Q2 2015 | $115,000 | -89.4% | 10,320 | -88.4% | 0.00% | -90.0% |
Q4 2014 | $1,090,000 | -81.8% | 88,800 | -81.8% | 0.01% | -86.1% |
Q3 2014 | $5,974,000 | +11.4% | 488,040 | +19.7% | 0.07% | +38.5% |
Q2 2014 | $5,362,000 | +317.3% | 407,786 | +301.8% | 0.05% | +271.4% |
Q1 2014 | $1,285,000 | +24.3% | 101,481 | +18.6% | 0.01% | +16.7% |
Q4 2013 | $1,034,000 | -12.6% | 85,561 | -14.8% | 0.01% | -20.0% |
Q3 2013 | $1,183,000 | -4.6% | 100,481 | -2.0% | 0.02% | -16.7% |
Q2 2013 | $1,240,000 | – | 102,509 | – | 0.02% | – |
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% |