CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 185 filers reported holding CAPSTEAD MTG CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $390,000 | +8.9% | 58,273 | 0.0% | 0.00% | – |
Q2 2021 | $358,000 | -92.3% | 58,273 | -92.2% | 0.00% | -100.0% |
Q1 2021 | $4,637,000 | -18.0% | 744,344 | -23.5% | 0.00% | 0.0% |
Q4 2020 | $5,657,000 | -13.8% | 973,620 | -16.7% | 0.00% | -50.0% |
Q3 2020 | $6,566,000 | -0.8% | 1,168,282 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $6,621,000 | +24.2% | 1,206,093 | -4.9% | 0.00% | 0.0% |
Q1 2020 | $5,329,000 | -52.0% | 1,268,854 | -9.5% | 0.00% | -33.3% |
Q4 2019 | $11,104,000 | +7.8% | 1,402,066 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,305,000 | +3.9% | 1,402,066 | +18.1% | 0.00% | 0.0% |
Q2 2019 | $9,916,000 | -2.8% | 1,187,507 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $10,201,000 | -1.1% | 1,187,507 | -23.2% | 0.00% | -25.0% |
Q4 2018 | $10,313,000 | -15.7% | 1,546,203 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $12,231,000 | -11.6% | 1,546,203 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $13,838,000 | +3.5% | 1,546,203 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $13,375,000 | 0.0% | 1,546,203 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $13,375,000 | -10.4% | 1,546,203 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $14,921,000 | -7.5% | 1,546,203 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $16,127,000 | +11.4% | 1,546,203 | +12.6% | 0.01% | 0.0% |
Q1 2017 | $14,471,000 | +32.0% | 1,372,927 | +27.6% | 0.01% | +20.0% |
Q4 2016 | $10,961,000 | +13.1% | 1,075,708 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $9,689,000 | -7.1% | 1,075,708 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $10,434,000 | +11.8% | 1,075,708 | +14.0% | 0.01% | 0.0% |
Q1 2016 | $9,329,000 | +13.2% | 943,276 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $8,244,000 | -11.6% | 943,276 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $9,329,000 | -10.9% | 943,276 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $10,470,000 | -5.7% | 943,276 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $11,102,000 | -4.2% | 943,276 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $11,583,000 | +0.3% | 943,276 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $11,545,000 | -53.5% | 943,276 | -50.0% | 0.01% | -14.3% |
Q2 2014 | $24,808,000 | +107.7% | 1,886,552 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $11,942,000 | +4.8% | 943,276 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $11,395,000 | +2.6% | 943,276 | 0.0% | 0.01% | +16.7% |
Q3 2013 | $11,103,000 | -2.7% | 943,276 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $11,413,000 | +2.9% | 943,276 | +9.1% | 0.01% | 0.0% |
Q1 2013 | $11,087,000 | +5.4% | 864,783 | +10.9% | 0.01% | 0.0% |
Q3 2012 | $10,522,000 | +0.6% | 779,965 | +5.0% | 0.01% | -12.5% |
Q2 2012 | $10,462,000 | – | 743,010 | – | 0.01% | – |
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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% |