CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $174,000 | -51.1% | 30,000 | -33.3% | 0.03% | -42.6% |
| Q4 2019 | $356,000 | +350.6% | 45,000 | +350.0% | 0.05% | +683.3% |
| Q3 2018 | $79,000 | -11.2% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $89,000 | -90.5% | 10,000 | -90.7% | 0.01% | -90.5% |
| Q1 2018 | $934,000 | +61.0% | 108,000 | +61.2% | 0.07% | +72.1% |
| Q4 2017 | $580,000 | -62.6% | 67,000 | -54.4% | 0.04% | -44.2% |
| Q1 2017 | $1,549,000 | -14.3% | 147,000 | -17.1% | 0.08% | -7.2% |
| Q4 2016 | $1,807,000 | +91.6% | 177,300 | +77.3% | 0.08% | +84.4% |
| Q3 2016 | $943,000 | +500.6% | 100,000 | +679.8% | 0.04% | +650.0% |
| Q4 2014 | $157,000 | -54.9% | 12,823 | -54.9% | 0.01% | -57.1% |
| Q3 2014 | $348,000 | +15.6% | 28,419 | +24.0% | 0.01% | 0.0% |
| Q2 2014 | $301,000 | +50.5% | 22,919 | +44.9% | 0.01% | +16.7% |
| Q1 2014 | $200,000 | +37.9% | 15,819 | +31.9% | 0.01% | +20.0% |
| Q4 2013 | $145,000 | -24.9% | 11,995 | -26.9% | 0.01% | -41.2% |
| Q3 2013 | $193,000 | -1.5% | 16,417 | +1.5% | 0.02% | -19.0% |
| Q2 2013 | $196,000 | – | 16,182 | – | 0.02% | – |
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% |