CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2014. The put-call ratio across all filers is 45.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $67,000 | +9.8% | 10,000 | 0.0% | 0.02% | +15.8% |
| Q2 2021 | $61,000 | -48.3% | 10,000 | -47.4% | 0.02% | -29.6% |
| Q1 2021 | $118,000 | +7.3% | 19,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $110,000 | -1.8% | 19,000 | -5.0% | 0.03% | -12.9% |
| Q3 2020 | $112,000 | +1.8% | 20,000 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $110,000 | +31.0% | 20,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $84,000 | -46.8% | 20,000 | 0.0% | 0.03% | -32.7% |
| Q4 2019 | $158,000 | +7.5% | 20,000 | 0.0% | 0.05% | -3.9% |
| Q3 2019 | $147,000 | -12.0% | 20,000 | 0.0% | 0.05% | -10.5% |
| Q2 2019 | $167,000 | -2.9% | 20,000 | 0.0% | 0.06% | -5.0% |
| Q1 2019 | $172,000 | +29.3% | 20,000 | 0.0% | 0.06% | +11.1% |
| Q4 2018 | $133,000 | -15.8% | 20,000 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $158,000 | -11.7% | 20,000 | 0.0% | 0.05% | -16.9% |
| Q2 2018 | $179,000 | +3.5% | 20,000 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $173,000 | 0.0% | 20,000 | 0.0% | 0.06% | +1.6% |
| Q4 2017 | $173,000 | -10.4% | 20,000 | 0.0% | 0.06% | -14.7% |
| Q3 2017 | $193,000 | -7.7% | 20,000 | 0.0% | 0.08% | -11.8% |
| Q2 2017 | $209,000 | -0.9% | 20,000 | 0.0% | 0.08% | -4.5% |
| Q1 2017 | $211,000 | -17.3% | 20,000 | -20.0% | 0.09% | -18.3% |
| Q4 2016 | $255,000 | +8.1% | 25,000 | 0.0% | 0.11% | +7.9% |
| Q3 2016 | $236,000 | -25.3% | 25,000 | 0.0% | 0.10% | -19.2% |
| Q1 2014 | $316,000 | – | 25,000 | – | 0.12% | – |
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% |