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 | $2,740,000 | -45.5% | 409,604 | -50.0% | 0.01% | -45.5% |
| Q2 2021 | $5,027,000 | +10.9% | 818,668 | +12.6% | 0.01% | -8.3% |
| Q1 2021 | $4,531,000 | +26.4% | 727,252 | +17.8% | 0.01% | +20.0% |
| Q4 2020 | $3,586,000 | +77.7% | 617,237 | +71.9% | 0.01% | +42.9% |
| Q3 2020 | $2,018,000 | +193.7% | 359,139 | +186.9% | 0.01% | +133.3% |
| Q2 2020 | $687,000 | +117.4% | 125,190 | +243.2% | 0.00% | +200.0% |
| Q4 2017 | $316,000 | +8.6% | 36,475 | +27.7% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | -34.5% | 28,558 | -39.3% | 0.00% | -50.0% |
| Q3 2016 | $444,000 | -87.8% | 47,048 | -87.5% | 0.00% | -87.5% |
| Q2 2016 | $3,644,000 | -11.7% | 375,649 | -10.0% | 0.02% | -20.0% |
| Q1 2016 | $4,129,000 | +22.6% | 417,479 | +8.3% | 0.02% | +25.0% |
| Q4 2015 | $3,368,000 | +524.9% | 385,309 | +693.9% | 0.02% | +433.3% |
| Q2 2015 | $539,000 | -48.7% | 48,536 | -45.6% | 0.00% | -40.0% |
| Q1 2015 | $1,050,000 | -53.9% | 89,169 | -51.9% | 0.01% | -61.5% |
| Q4 2014 | $2,278,000 | -67.4% | 185,539 | -67.5% | 0.01% | -58.1% |
| Q3 2014 | $6,991,000 | +181.9% | 571,126 | +178.2% | 0.03% | +121.4% |
| Q4 2013 | $2,480,000 | -30.7% | 205,299 | -30.6% | 0.01% | -44.0% |
| Q2 2013 | $3,580,000 | – | 295,841 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |