CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 149 filers reported holding CAPSTEAD MTG CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 5,466,611 | $57,017,000 | 4.53% |
PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |