CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 156 filers reported holding CAPSTEAD MTG CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $461,000 | +46000.0% | 109,876 | +82513.5% | 0.00% | – |
| Q2 2015 | $1,000 | -99.5% | 133 | -99.2% | 0.00% | -100.0% |
| Q1 2015 | $198,000 | +253.6% | 16,825 | +267.9% | 0.00% | – |
| Q4 2014 | $56,000 | +5500.0% | 4,573 | +4473.0% | 0.00% | – |
| Q3 2014 | $1,000 | -93.8% | 100 | -91.7% | 0.00% | – |
| Q2 2014 | $16,000 | -91.6% | 1,200 | -92.0% | 0.00% | -100.0% |
| Q1 2014 | $191,000 | +344.2% | 15,084 | +314.2% | 0.00% | – |
| Q3 2013 | $43,000 | +437.5% | 3,642 | +500.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 607 | – | 0.00% | – |
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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% |