CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |