CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 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 | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |