CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,868,000 | +139.0% | 3,418,286 | +119.3% | 0.00% | +200.0% |
| Q2 2021 | $9,569,000 | +1.7% | 1,558,483 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $9,410,000 | +14.6% | 1,510,446 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $8,211,000 | +5.7% | 1,413,355 | +2.3% | 0.00% | -50.0% |
| Q3 2020 | $7,765,000 | +1.4% | 1,381,765 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $7,658,000 | +37.0% | 1,395,079 | +4.8% | 0.00% | +100.0% |
| Q1 2020 | $5,588,000 | -71.5% | 1,330,595 | -46.3% | 0.00% | -50.0% |
| Q4 2019 | $19,624,000 | +123.1% | 2,477,782 | +107.0% | 0.00% | 0.0% |
| Q3 2019 | $8,798,000 | -2.3% | 1,197,095 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $9,006,000 | +3.6% | 1,078,609 | +6.6% | 0.00% | 0.0% |
| Q1 2019 | $8,694,000 | -33.8% | 1,012,206 | -48.6% | 0.00% | 0.0% |
| Q4 2018 | $13,126,000 | +77.5% | 1,968,200 | +110.5% | 0.00% | 0.0% |
| Q3 2018 | $7,395,000 | -8.1% | 934,993 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $8,050,000 | +8.2% | 899,512 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $7,437,000 | +1.6% | 859,792 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $7,318,000 | -5.6% | 846,105 | +5.3% | 0.00% | -33.3% |
| Q3 2017 | $7,753,000 | -2.3% | 803,423 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $7,939,000 | +5.8% | 761,255 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $7,505,000 | -22.0% | 712,077 | -24.6% | 0.00% | -25.0% |
| Q4 2016 | $9,626,000 | -0.7% | 944,742 | -8.1% | 0.00% | -20.0% |
| Q3 2016 | $9,689,000 | -2.6% | 1,027,531 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $9,948,000 | +1.3% | 1,025,632 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $9,824,000 | +19.0% | 993,410 | +5.2% | 0.01% | 0.0% |
| Q4 2015 | $8,253,000 | -15.6% | 944,384 | -4.5% | 0.01% | -16.7% |
| Q3 2015 | $9,784,000 | -2.9% | 989,301 | +9.0% | 0.01% | 0.0% |
| Q2 2015 | $10,077,000 | +2.1% | 907,840 | +8.2% | 0.01% | 0.0% |
| Q1 2015 | $9,871,000 | +4.7% | 838,730 | +9.3% | 0.01% | 0.0% |
| Q4 2014 | $9,425,000 | +3.5% | 767,550 | +3.2% | 0.01% | 0.0% |
| Q3 2014 | $9,106,000 | -7.4% | 744,015 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $9,838,000 | +36.8% | 748,157 | +31.7% | 0.01% | +20.0% |
| Q1 2014 | $7,193,000 | +11.1% | 568,239 | +6.0% | 0.01% | +25.0% |
| Q4 2013 | $6,475,000 | +12.0% | 536,025 | +9.2% | 0.00% | -20.0% |
| Q3 2013 | $5,779,000 | +3.2% | 490,982 | +6.1% | 0.01% | 0.0% |
| Q2 2013 | $5,602,000 | – | 462,950 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |