CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 157 filers reported holding CAPSTEAD MTG CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $35,000 | +105.9% | 6,300 | +103.2% | 0.00% | +50.0% |
| Q2 2020 | $17,000 | +466.7% | 3,100 | +737.8% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 370 | +19.4% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 310 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 310 | -27.9% | 0.00% | – |
| Q3 2018 | $3,000 | -25.0% | 430 | +7.5% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 400 | +14.3% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 350 | +20.7% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 290 | -3.3% | 0.00% | -100.0% |
| Q3 2017 | $3,000 | +50.0% | 300 | +42.9% | 0.00% | – |
| Q2 2017 | $2,000 | -33.3% | 210 | -16.0% | 0.00% | -100.0% |
| Q1 2017 | $3,000 | -92.9% | 250 | -66.2% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | +2000.0% | 740 | +221.7% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 230 | +21.1% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -50.0% | 190 | -56.8% | 0.00% | -50.0% |
| Q4 2015 | $4,000 | -98.9% | 440 | -98.8% | 0.00% | -98.3% |
| Q3 2015 | $357,000 | -7.5% | 36,100 | +3.7% | 0.12% | +2.6% |
| Q2 2015 | $386,000 | 0.0% | 34,800 | +6.1% | 0.12% | +18.2% |
| Q1 2015 | $386,000 | +12.2% | 32,800 | +17.1% | 0.10% | +11.2% |
| Q4 2014 | $344,000 | -51.9% | 28,000 | -52.1% | 0.09% | -60.8% |
| Q3 2014 | $715,000 | +216.4% | 58,400 | +239.5% | 0.23% | +345.1% |
| Q2 2014 | $226,000 | +3.7% | 17,200 | 0.0% | 0.05% | -16.4% |
| Q1 2014 | $218,000 | – | 17,200 | – | 0.06% | – |
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% |