CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,418,000 | -7.0% | 211,950 | -14.7% | 0.01% | -11.1% |
Q2 2021 | $1,525,000 | +23.1% | 248,376 | +24.9% | 0.01% | +12.5% |
Q1 2021 | $1,239,000 | -0.1% | 198,930 | -6.8% | 0.01% | -11.1% |
Q4 2020 | $1,240,000 | +2.4% | 213,420 | -1.0% | 0.01% | -10.0% |
Q3 2020 | $1,211,000 | +2.4% | 215,510 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $1,183,000 | +32.9% | 215,510 | +1.7% | 0.01% | +10.0% |
Q1 2020 | $890,000 | -47.0% | 211,910 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,678,000 | -5.5% | 211,910 | -12.3% | 0.01% | -16.7% |
Q3 2019 | $1,776,000 | +12.7% | 241,610 | +28.0% | 0.01% | -7.7% |
Q2 2019 | $1,576,000 | +135.6% | 188,794 | +142.4% | 0.01% | +116.7% |
Q1 2019 | $669,000 | +23.7% | 77,894 | -3.9% | 0.01% | +20.0% |
Q4 2018 | $541,000 | +3.2% | 81,094 | +22.5% | 0.01% | +25.0% |
Q3 2018 | $524,000 | -3.7% | 66,194 | +8.9% | 0.00% | 0.0% |
Q2 2018 | $544,000 | +3.4% | 60,804 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $526,000 | 0.0% | 60,804 | 0.0% | 0.00% | +33.3% |
Q4 2017 | $526,000 | -10.4% | 60,804 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $587,000 | +13.8% | 60,804 | +22.8% | 0.00% | -25.0% |
Q2 2017 | $516,000 | -29.6% | 49,510 | -28.8% | 0.00% | -42.9% |
Q1 2017 | $733,000 | +8.9% | 69,510 | +5.3% | 0.01% | 0.0% |
Q4 2016 | $673,000 | +8.2% | 66,010 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $622,000 | -2.8% | 66,010 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $640,000 | -2.0% | 66,010 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $653,000 | +13.2% | 66,010 | 0.0% | 0.01% | +40.0% |
Q4 2015 | $577,000 | -44.7% | 66,010 | -37.4% | 0.01% | -44.4% |
Q3 2015 | $1,043,000 | -36.4% | 105,510 | -28.6% | 0.01% | -25.0% |
Q2 2015 | $1,640,000 | -22.9% | 147,710 | -18.3% | 0.01% | -25.0% |
Q1 2015 | $2,127,000 | -4.1% | 180,710 | +0.0% | 0.02% | +14.3% |
Q4 2014 | $2,218,000 | +0.3% | 180,640 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $2,211,000 | -20.0% | 180,640 | -14.1% | 0.01% | -17.6% |
Q2 2014 | $2,765,000 | +13.0% | 210,240 | +8.8% | 0.02% | +6.2% |
Q1 2014 | $2,447,000 | -13.1% | 193,300 | -17.1% | 0.02% | -5.9% |
Q4 2013 | $2,817,000 | +3.6% | 233,200 | +1.0% | 0.02% | 0.0% |
Q3 2013 | $2,719,000 | – | 231,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |