CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 185 filers reported holding CAPSTEAD MTG CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,435,000 | +23.8% | 233,771 | +25.7% | 0.01% | +10.0% |
Q1 2021 | $1,159,000 | +32.8% | 186,048 | +23.7% | 0.01% | +66.7% |
Q4 2020 | $873,000 | +23.1% | 150,370 | +19.1% | 0.01% | 0.0% |
Q3 2020 | $709,000 | -52.8% | 126,276 | -64.7% | 0.01% | -72.7% |
Q1 2020 | $1,502,000 | +1206.1% | 357,627 | +2349.3% | 0.02% | +2100.0% |
Q4 2019 | $115,000 | -98.8% | 14,601 | -98.7% | 0.00% | -99.2% |
Q2 2019 | $9,284,000 | -63.6% | 1,111,861 | -62.6% | 0.12% | -65.2% |
Q1 2019 | $25,534,000 | -28.7% | 2,972,607 | -44.7% | 0.35% | -19.1% |
Q4 2018 | $35,830,000 | +21.7% | 5,371,961 | +44.3% | 0.43% | +25.7% |
Q3 2018 | $29,446,000 | +70.0% | 3,722,660 | +92.4% | 0.34% | +52.7% |
Q2 2018 | $17,318,000 | -26.3% | 1,935,032 | -28.7% | 0.22% | -26.3% |
Q1 2018 | $23,487,000 | -10.4% | 2,715,297 | -10.4% | 0.30% | +14.7% |
Q4 2017 | $26,222,000 | -4.8% | 3,031,551 | +6.2% | 0.26% | -13.1% |
Q3 2017 | $27,555,000 | +131.6% | 2,855,540 | +150.3% | 0.30% | +102.0% |
Q2 2017 | $11,899,000 | +293.1% | 1,140,863 | +297.2% | 0.15% | +221.3% |
Q1 2017 | $3,027,000 | +50.6% | 287,203 | +41.3% | 0.05% | 0.0% |
Q3 2015 | $2,010,000 | +233.9% | 203,242 | +297.1% | 0.05% | +261.5% |
Q3 2013 | $602,000 | – | 51,185 | – | 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% |