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 | $7,415,000 | +14.3% | 1,108,438 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $6,487,000 | -5.7% | 1,056,381 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $6,882,000 | +3.9% | 1,104,670 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $6,621,000 | +0.4% | 1,139,446 | -2.9% | 0.00% | -50.0% |
| Q3 2020 | $6,597,000 | +0.0% | 1,173,749 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $6,596,000 | +52.3% | 1,201,661 | +16.5% | 0.00% | +100.0% |
| Q1 2020 | $4,331,000 | -47.6% | 1,031,216 | -1.2% | 0.00% | -50.0% |
| Q4 2019 | $8,268,000 | -0.7% | 1,043,900 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $8,325,000 | -8.3% | 1,132,741 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $9,079,000 | -42.1% | 1,087,373 | -40.4% | 0.00% | -50.0% |
| Q1 2019 | $15,681,000 | +124.2% | 1,825,346 | +74.1% | 0.00% | +100.0% |
| Q4 2018 | $6,993,000 | -18.3% | 1,048,228 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $8,563,000 | -12.8% | 1,082,532 | -1.3% | 0.00% | -33.3% |
| Q2 2018 | $9,819,000 | +1.4% | 1,097,126 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $9,680,000 | -36.0% | 1,119,127 | -36.0% | 0.00% | -25.0% |
| Q4 2017 | $15,134,000 | -12.8% | 1,749,694 | -2.7% | 0.00% | -20.0% |
| Q3 2017 | $17,355,000 | -12.8% | 1,798,413 | -5.7% | 0.01% | -16.7% |
| Q2 2017 | $19,897,000 | -7.4% | 1,907,776 | -6.4% | 0.01% | 0.0% |
| Q1 2017 | $21,481,000 | +84.2% | 2,037,955 | +78.1% | 0.01% | +100.0% |
| Q4 2016 | $11,662,000 | +18.1% | 1,144,393 | +9.3% | 0.00% | 0.0% |
| Q3 2016 | $9,877,000 | +2.2% | 1,047,375 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $9,667,000 | -11.2% | 996,560 | -9.4% | 0.00% | 0.0% |
| Q1 2016 | $10,883,000 | -13.6% | 1,100,357 | -23.6% | 0.00% | -25.0% |
| Q4 2015 | $12,593,000 | -13.8% | 1,440,731 | -2.5% | 0.00% | 0.0% |
| Q3 2015 | $14,614,000 | -3.7% | 1,477,584 | +8.0% | 0.00% | 0.0% |
| Q2 2015 | $15,180,000 | -7.4% | 1,367,601 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $16,401,000 | +20.1% | 1,393,501 | +25.3% | 0.00% | 0.0% |
| Q4 2014 | $13,653,000 | +1.4% | 1,111,763 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $13,466,000 | -52.9% | 1,100,184 | -49.4% | 0.00% | 0.0% |
| Q2 2014 | $28,564,000 | +134.2% | 2,172,258 | +125.4% | 0.00% | +33.3% |
| Q1 2014 | $12,198,000 | +3.0% | 963,540 | -1.7% | 0.00% | 0.0% |
| Q4 2013 | $11,838,000 | -49.1% | 980,055 | -50.5% | 0.00% | 0.0% |
| Q3 2013 | $23,280,000 | +226.8% | 1,977,986 | +236.0% | 0.00% | +50.0% |
| Q2 2013 | $7,123,000 | – | 588,653 | – | 0.00% | – |
Download | ||||||
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% |