CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 149 filers reported holding CAPSTEAD MTG CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $416,000 | +0.2% | 67,700 | +1.7% | 0.17% | -32.9% |
Q1 2021 | $415,000 | +44.1% | 66,600 | +34.3% | 0.26% | +44.9% |
Q4 2020 | $288,000 | -5.6% | 49,600 | -8.7% | 0.18% | -22.5% |
Q3 2020 | $305,000 | +53.3% | 54,300 | +49.6% | 0.23% | -9.9% |
Q2 2020 | $199,000 | -66.9% | 36,300 | -52.2% | 0.25% | +37.0% |
Q4 2019 | $601,000 | – | 75,873 | – | 0.18% | – |
Download |
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% |