CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q4 2015. The put-call ratio across all filers is - 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% | – |
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% |