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 | $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% | – |
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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% |