CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 145 filers reported holding CAPSTEAD MTG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |