CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |