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 | $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 | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |