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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $193,000 | 0.0% | 33,145 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $193,000 | +6.6% | 34,313 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $181,000 | +84.7% | 32,902 | +40.9% | 0.00% | – |
| Q1 2020 | $98,000 | +2.1% | 23,358 | +91.8% | 0.00% | – |
| Q4 2019 | $96,000 | -16.5% | 12,178 | -11.5% | 0.00% | – |
| Q2 2019 | $115,000 | -15.4% | 13,764 | -12.9% | 0.00% | -100.0% |
| Q1 2019 | $136,000 | -11.1% | 15,798 | -31.1% | 0.00% | 0.0% |
| Q4 2018 | $153,000 | -14.0% | 22,924 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $178,000 | -59.8% | 22,548 | -54.4% | 0.00% | -50.0% |
| Q2 2018 | $443,000 | -33.2% | 49,475 | -35.5% | 0.00% | -33.3% |
| Q1 2018 | $663,000 | -7.1% | 76,673 | -7.1% | 0.00% | -25.0% |
| Q4 2017 | $714,000 | -20.3% | 82,536 | -11.1% | 0.00% | -20.0% |
| Q3 2017 | $896,000 | -19.7% | 92,830 | -13.2% | 0.01% | -28.6% |
| Q2 2017 | $1,116,000 | -2.1% | 106,969 | -1.1% | 0.01% | -12.5% |
| Q1 2017 | $1,140,000 | -11.9% | 108,148 | -14.8% | 0.01% | -20.0% |
| Q4 2016 | $1,294,000 | -73.7% | 126,992 | -75.7% | 0.01% | -72.2% |
| Q3 2016 | $4,924,000 | -10.9% | 522,129 | -8.4% | 0.04% | -16.3% |
| Q2 2016 | $5,526,000 | +4.3% | 569,724 | +6.4% | 0.04% | -4.4% |
| Q1 2016 | $5,298,000 | +7.3% | 535,666 | -5.2% | 0.04% | 0.0% |
| Q4 2015 | $4,937,000 | -4.1% | 564,915 | +8.5% | 0.04% | -13.5% |
| Q3 2015 | $5,149,000 | -20.3% | 520,611 | -10.6% | 0.05% | -22.4% |
| Q2 2015 | $6,461,000 | -17.0% | 582,087 | -11.9% | 0.07% | -23.0% |
| Q1 2015 | $7,780,000 | -18.3% | 661,003 | -14.7% | 0.09% | -25.6% |
| Q4 2014 | $9,520,000 | +175.5% | 775,256 | +174.7% | 0.12% | +148.9% |
| Q3 2014 | $3,455,000 | +119.9% | 282,254 | +136.3% | 0.05% | +104.3% |
| Q2 2014 | $1,571,000 | +95.9% | 119,447 | +88.6% | 0.02% | +109.1% |
| Q1 2014 | $802,000 | +178.5% | 63,347 | +165.6% | 0.01% | +175.0% |
| Q4 2013 | $288,000 | – | 23,850 | – | 0.00% | – |
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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% |