CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $26,000 | +8.3% | 3,848 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -57.1% | 3,848 | -57.3% | 0.00% | – |
| Q1 2021 | $56,000 | -52.5% | 9,018 | -55.4% | 0.00% | -100.0% |
| Q4 2020 | $118,000 | +3.5% | 20,237 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $114,000 | +2.7% | 20,237 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $111,000 | +184.6% | 20,237 | +116.1% | 0.00% | – |
| Q1 2020 | $39,000 | -47.3% | 9,364 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $74,000 | +184.6% | 9,364 | +164.1% | 0.00% | – |
| Q3 2019 | $26,000 | -13.3% | 3,546 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | 0.0% | 3,546 | 0.0% | 0.00% | – |
| Q1 2019 | $30,000 | -16.7% | 3,546 | -33.8% | 0.00% | – |
| Q4 2018 | $36,000 | -14.3% | 5,357 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | -12.5% | 5,357 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | +4.3% | 5,357 | 0.0% | 0.00% | – |
| Q1 2018 | $46,000 | 0.0% | 5,357 | 0.0% | 0.00% | – |
| Q4 2017 | $46,000 | -11.5% | 5,357 | 0.0% | 0.00% | – |
| Q3 2017 | $52,000 | -7.1% | 5,357 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $56,000 | +40.0% | 5,357 | +41.7% | 0.00% | – |
| Q1 2017 | $40,000 | +2.6% | 3,781 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | +8.3% | 3,781 | 0.0% | 0.00% | – |
| Q3 2016 | $36,000 | -2.7% | 3,781 | 0.0% | 0.00% | – |
| Q2 2016 | $37,000 | 0.0% | 3,781 | 0.0% | 0.00% | – |
| Q1 2016 | $37,000 | +12.1% | 3,781 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | +230.0% | 3,781 | +261.5% | 0.00% | – |
| Q3 2015 | $10,000 | +42.9% | 1,046 | +66.3% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 629 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | – | 629 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |