CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 193 filers reported holding CAPSTEAD MTG CORP in Q1 2014. The put-call ratio across all filers is 34.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,369,000 | +1522.6% | 354,125 | +1389.7% | 0.00% | – |
Q2 2021 | $146,000 | -94.7% | 23,771 | -94.6% | 0.00% | -100.0% |
Q1 2021 | $2,767,000 | +63.3% | 444,083 | +52.3% | 0.00% | +100.0% |
Q4 2020 | $1,694,000 | -10.8% | 291,603 | -13.7% | 0.00% | -50.0% |
Q3 2020 | $1,900,000 | +20.6% | 338,049 | +17.8% | 0.00% | 0.0% |
Q2 2020 | $1,575,000 | +1140.2% | 286,972 | +846.1% | 0.00% | – |
Q1 2020 | $127,000 | -56.8% | 30,332 | -18.2% | 0.00% | – |
Q4 2019 | $294,000 | -44.9% | 37,063 | -49.0% | 0.00% | -100.0% |
Q3 2019 | $534,000 | -53.4% | 72,664 | -47.1% | 0.00% | -50.0% |
Q2 2019 | $1,146,000 | +30.4% | 137,285 | +34.2% | 0.00% | +100.0% |
Q1 2019 | $879,000 | +8.1% | 102,278 | -16.1% | 0.00% | 0.0% |
Q4 2018 | $813,000 | -83.8% | 121,899 | -79.0% | 0.00% | -85.7% |
Q1 2018 | $5,013,000 | +142.8% | 579,569 | +170.9% | 0.01% | +133.3% |
Q3 2017 | $2,065,000 | +121.3% | 213,942 | +139.1% | 0.00% | +50.0% |
Q2 2017 | $933,000 | +328.0% | 89,495 | +287.3% | 0.00% | – |
Q3 2016 | $218,000 | -92.7% | 23,106 | -92.5% | 0.00% | -100.0% |
Q2 2016 | $3,000,000 | +324.9% | 309,230 | +333.1% | 0.01% | +250.0% |
Q1 2016 | $706,000 | -51.5% | 71,404 | -57.1% | 0.00% | -33.3% |
Q4 2015 | $1,456,000 | +40.0% | 166,604 | +58.5% | 0.00% | +50.0% |
Q3 2015 | $1,040,000 | +344.4% | 105,113 | +451.5% | 0.00% | – |
Q4 2014 | $234,000 | -36.8% | 19,060 | -36.9% | 0.00% | -100.0% |
Q3 2014 | $370,000 | -70.8% | 30,198 | -68.6% | 0.00% | -75.0% |
Q2 2014 | $1,266,000 | +480.7% | 96,250 | +459.6% | 0.00% | +300.0% |
Q1 2014 | $218,000 | – | 17,200 | – | 0.00% | – |
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% |