CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $141,000 | -45.8% | 21,124 | -50.0% | 0.00% | – |
Q2 2021 | $260,000 | -1.5% | 42,248 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $264,000 | -60.5% | 42,248 | +102.1% | 0.00% | – |
Q4 2020 | $668,000 | +466.1% | 20,902 | 0.0% | 0.00% | – |
Q3 2020 | $118,000 | +3.5% | 20,902 | 0.0% | 0.00% | – |
Q2 2020 | $114,000 | +338.5% | 20,902 | +234.5% | 0.00% | – |
Q1 2020 | $26,000 | -97.9% | 6,249 | -96.0% | 0.00% | -100.0% |
Q4 2019 | $1,235,000 | +7.7% | 155,994 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,147,000 | +56.7% | 155,994 | +78.0% | 0.01% | +33.3% |
Q2 2019 | $732,000 | +438.2% | 87,630 | +558.4% | 0.01% | +500.0% |
Q4 2016 | $136,000 | -82.8% | 13,310 | -84.2% | 0.00% | -88.9% |
Q3 2016 | $792,000 | -10.0% | 84,021 | +17.3% | 0.01% | -10.0% |
Q4 2014 | $880,000 | +71.5% | 71,654 | +70.9% | 0.01% | -44.4% |
Q3 2014 | $513,000 | -53.2% | 41,932 | -51.6% | 0.02% | +5.9% |
Q1 2014 | $1,097,000 | – | 86,687 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |