CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |