CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $270,000 | -28.6% | 44,002 | -27.5% | 0.03% | -52.4% |
| Q1 2021 | $378,000 | +361.0% | 60,691 | +329.2% | 0.06% | +384.6% |
| Q4 2020 | $82,000 | -82.8% | 14,139 | -83.4% | 0.01% | -83.8% |
| Q3 2020 | $478,000 | +8.9% | 85,085 | +53.6% | 0.08% | +56.9% |
| Q4 2019 | $439,000 | +243.0% | 55,400 | +260.9% | 0.05% | +264.3% |
| Q2 2019 | $128,000 | -81.4% | 15,351 | -80.8% | 0.01% | -80.0% |
| Q1 2019 | $688,000 | -32.5% | 80,093 | -32.1% | 0.07% | +29.6% |
| Q1 2018 | $1,020,000 | -20.3% | 117,940 | -20.3% | 0.05% | -30.8% |
| Q4 2017 | $1,279,000 | +154.8% | 147,900 | +207.4% | 0.08% | +136.4% |
| Q2 2017 | $502,000 | +206.1% | 48,106 | +208.4% | 0.03% | +266.7% |
| Q1 2017 | $164,000 | -55.1% | 15,601 | -47.5% | 0.01% | -64.0% |
| Q4 2014 | $365,000 | +176.5% | 29,702 | +175.6% | 0.02% | +257.1% |
| Q3 2014 | $132,000 | -91.2% | 10,779 | -90.6% | 0.01% | -89.7% |
| Q2 2014 | $1,505,000 | +194.5% | 114,446 | +183.7% | 0.07% | +88.9% |
| Q1 2014 | $511,000 | +247.6% | 40,346 | +232.2% | 0.04% | +200.0% |
| Q4 2013 | $147,000 | – | 12,146 | – | 0.01% | – |
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% |