CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $99,000 | -41.1% | 14,724 | -46.2% | 0.00% | – |
| Q2 2021 | $168,000 | -5.1% | 27,378 | -3.4% | 0.00% | -100.0% |
| Q1 2021 | $177,000 | +33.1% | 28,333 | +23.4% | 0.00% | – |
| Q4 2020 | $133,000 | +77.3% | 22,969 | +71.0% | 0.00% | – |
| Q3 2020 | $75,000 | -6.2% | 13,429 | -7.8% | 0.00% | – |
| Q2 2020 | $80,000 | -33.9% | 14,569 | -4.6% | 0.00% | -100.0% |
| Q4 2019 | $121,000 | +26.0% | 15,278 | +16.8% | 0.00% | 0.0% |
| Q3 2019 | $96,000 | 0.0% | 13,082 | +14.2% | 0.00% | 0.0% |
| Q2 2019 | $96,000 | -4.0% | 11,451 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $100,000 | +23.5% | 11,694 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $81,000 | -25.0% | 12,077 | -11.2% | 0.00% | 0.0% |
| Q3 2018 | $108,000 | -20.0% | 13,596 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $135,000 | +3.1% | 15,109 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $131,000 | -11.5% | 15,095 | -11.7% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | +6.5% | 17,087 | +29.1% | 0.00% | 0.0% |
| Q1 2017 | $139,000 | -21.9% | 13,231 | -24.3% | 0.00% | -50.0% |
| Q4 2016 | $178,000 | +66.4% | 17,481 | +54.2% | 0.00% | +100.0% |
| Q3 2016 | $107,000 | -20.1% | 11,335 | -18.1% | 0.00% | -50.0% |
| Q2 2016 | $134,000 | -2.9% | 13,835 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $138,000 | -3.5% | 13,925 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $143,000 | +32.4% | 16,325 | +49.4% | 0.00% | 0.0% |
| Q3 2015 | $108,000 | -29.4% | 10,926 | -21.0% | 0.00% | 0.0% |
| Q2 2015 | $153,000 | -38.3% | 13,828 | -34.4% | 0.00% | -33.3% |
| Q1 2015 | $248,000 | -10.8% | 21,075 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $278,000 | -43.3% | 22,617 | -43.5% | 0.00% | -50.0% |
| Q3 2014 | $490,000 | -25.4% | 40,062 | -19.8% | 0.01% | -33.3% |
| Q2 2014 | $657,000 | -47.4% | 49,933 | -49.4% | 0.01% | -43.8% |
| Q1 2014 | $1,250,000 | +69.1% | 98,698 | +57.3% | 0.02% | -11.1% |
| Q3 2013 | $739,000 | -4.0% | 62,764 | -1.4% | 0.02% | +20.0% |
| Q2 2013 | $770,000 | – | 63,661 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,062,386 | $20,397,000 | 3.72% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
| Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
| Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
| Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
| Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
| Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |