CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $116,243,000 | +5.1% | 17,375,817 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $110,592,000 | -2.5% | 18,012,076 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $113,410,000 | +11.7% | 18,204,251 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $101,571,000 | +6.6% | 17,482,169 | +3.1% | 0.00% | -25.0% |
| Q3 2020 | $95,320,000 | +3.3% | 16,960,545 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $92,245,000 | +33.7% | 16,802,348 | +2.3% | 0.00% | +33.3% |
| Q1 2020 | $68,989,000 | -47.2% | 16,425,901 | -0.4% | 0.00% | -40.0% |
| Q4 2019 | $130,561,000 | +10.2% | 16,484,863 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $118,526,000 | -3.8% | 16,125,845 | +9.2% | 0.01% | 0.0% |
| Q2 2019 | $123,267,000 | -3.3% | 14,762,637 | -0.5% | 0.01% | -16.7% |
| Q1 2019 | $127,455,000 | +22.3% | 14,837,527 | -5.0% | 0.01% | +20.0% |
| Q4 2018 | $104,220,000 | -15.0% | 15,625,112 | +0.8% | 0.01% | 0.0% |
| Q3 2018 | $122,664,000 | -6.3% | 15,507,364 | +6.0% | 0.01% | -16.7% |
| Q2 2018 | $130,925,000 | +10.9% | 14,628,584 | +7.2% | 0.01% | 0.0% |
| Q1 2018 | $118,058,000 | -2.7% | 13,648,280 | -2.7% | 0.01% | 0.0% |
| Q4 2017 | $121,380,000 | -9.6% | 14,032,538 | +0.8% | 0.01% | -14.3% |
| Q3 2017 | $134,285,000 | -10.6% | 13,915,465 | -3.3% | 0.01% | -12.5% |
| Q2 2017 | $150,126,000 | +0.2% | 14,393,691 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $149,808,000 | +54574.5% | 14,213,149 | +52762.5% | 0.01% | – |
| Q4 2016 | $274,000 | -11.6% | 26,887 | -18.2% | 0.00% | – |
| Q3 2016 | $310,000 | -0.3% | 32,882 | +2.8% | 0.00% | – |
| Q2 2016 | $311,000 | +371.2% | 31,998 | +381.8% | 0.00% | – |
| Q1 2016 | $66,000 | +175.0% | 6,641 | +135.1% | 0.00% | – |
| Q4 2015 | $24,000 | +50.0% | 2,825 | +74.5% | 0.00% | – |
| Q3 2015 | $16,000 | -44.8% | 1,619 | -37.3% | 0.00% | – |
| Q2 2015 | $29,000 | -88.6% | 2,583 | -88.1% | 0.00% | – |
| Q1 2015 | $255,000 | +186.5% | 21,692 | +198.6% | 0.00% | – |
| Q4 2014 | $89,000 | +8.5% | 7,265 | +7.9% | 0.00% | – |
| Q3 2014 | $82,000 | +5.1% | 6,736 | +14.0% | 0.00% | – |
| Q2 2014 | $78,000 | 0.0% | 5,911 | -4.9% | 0.00% | – |
| Q1 2014 | $78,000 | +4.0% | 6,216 | 0.0% | 0.00% | – |
| Q4 2013 | $75,000 | +2.7% | 6,216 | 0.0% | 0.00% | – |
| Q3 2013 | $73,000 | +4.3% | 6,216 | +6.8% | 0.00% | – |
| Q2 2013 | $70,000 | – | 5,818 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |