CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,528,000 | +267.3% | 228,413 | +237.5% | 0.01% | +250.0% |
| Q2 2021 | $416,000 | +79.3% | 67,674 | +81.5% | 0.00% | +100.0% |
| Q1 2021 | $232,000 | -48.8% | 37,288 | -52.1% | 0.00% | -50.0% |
| Q4 2020 | $453,000 | -24.5% | 77,909 | -27.0% | 0.00% | -50.0% |
| Q3 2020 | $600,000 | +46.0% | 106,767 | +42.6% | 0.00% | +33.3% |
| Q2 2020 | $411,000 | +174.0% | 74,894 | +109.7% | 0.00% | +200.0% |
| Q1 2020 | $150,000 | -87.0% | 35,722 | -75.5% | 0.00% | -90.9% |
| Q4 2019 | $1,155,000 | +13.2% | 145,819 | +5.0% | 0.01% | +37.5% |
| Q3 2019 | $1,020,000 | -6.3% | 138,829 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $1,089,000 | -32.9% | 130,375 | -31.0% | 0.01% | -46.7% |
| Q1 2019 | $1,623,000 | +55.8% | 188,917 | +20.9% | 0.02% | +66.7% |
| Q4 2018 | $1,042,000 | +186.3% | 156,267 | +239.7% | 0.01% | +200.0% |
| Q3 2018 | $364,000 | -9.2% | 45,999 | +2.6% | 0.00% | -25.0% |
| Q2 2018 | $401,000 | -63.7% | 44,846 | -64.9% | 0.00% | -55.6% |
| Q1 2018 | $1,106,000 | +396.0% | 127,838 | +452.6% | 0.01% | +350.0% |
| Q3 2017 | $223,000 | -19.8% | 23,133 | -21.7% | 0.00% | -33.3% |
| Q3 2016 | $278,000 | +16.3% | 29,526 | +20.1% | 0.00% | +50.0% |
| Q2 2016 | $239,000 | +53.2% | 24,590 | +55.4% | 0.00% | +100.0% |
| Q1 2016 | $156,000 | -52.7% | 15,820 | -41.2% | 0.00% | -50.0% |
| Q4 2014 | $330,000 | +77.4% | 26,911 | +77.5% | 0.00% | +100.0% |
| Q3 2014 | $186,000 | -13.9% | 15,160 | -17.3% | 0.00% | 0.0% |
| Q3 2013 | $216,000 | – | 18,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |