CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,589,000 | +948.2% | 386,974 | +861.5% | 0.09% | +975.0% |
Q2 2021 | $247,000 | +6.0% | 40,245 | +7.7% | 0.01% | 0.0% |
Q1 2021 | $233,000 | -52.4% | 37,370 | -55.7% | 0.01% | -55.6% |
Q4 2020 | $490,000 | +9.6% | 84,320 | +5.9% | 0.02% | 0.0% |
Q3 2020 | $447,000 | -2.2% | 79,605 | -4.3% | 0.02% | -10.0% |
Q2 2020 | $457,000 | +23.2% | 83,200 | -5.7% | 0.02% | +17.6% |
Q1 2020 | $371,000 | -67.8% | 88,220 | -39.3% | 0.02% | -58.5% |
Q4 2019 | $1,151,000 | -13.0% | 145,249 | -19.3% | 0.04% | -12.8% |
Q3 2019 | $1,323,000 | -21.4% | 180,008 | -10.7% | 0.05% | -9.6% |
Q2 2019 | $1,683,000 | -19.2% | 201,609 | -16.9% | 0.05% | -14.8% |
Q1 2019 | $2,084,000 | +336.9% | 242,640 | +239.1% | 0.06% | +369.2% |
Q4 2018 | $477,000 | -26.0% | 71,551 | -12.2% | 0.01% | -38.1% |
Q3 2018 | $645,000 | -12.6% | 81,503 | -1.1% | 0.02% | -8.7% |
Q2 2018 | $738,000 | -4.0% | 82,404 | -7.2% | 0.02% | -8.0% |
Q1 2018 | $769,000 | -15.5% | 88,844 | -15.5% | 0.02% | -24.2% |
Q4 2017 | $910,000 | -18.6% | 105,200 | -9.2% | 0.03% | -31.2% |
Q3 2017 | $1,118,000 | -6.4% | 115,879 | +1.2% | 0.05% | -15.8% |
Q2 2017 | $1,194,000 | +10.6% | 114,469 | +11.7% | 0.06% | +1.8% |
Q1 2017 | $1,080,000 | +16.4% | 102,451 | +12.5% | 0.06% | +19.1% |
Q4 2016 | $928,000 | +3.6% | 91,046 | -4.2% | 0.05% | +6.8% |
Q3 2016 | $896,000 | +20.8% | 95,048 | +24.3% | 0.04% | +2.3% |
Q2 2016 | $742,000 | -11.8% | 76,461 | -10.1% | 0.04% | -23.2% |
Q1 2016 | $841,000 | – | 85,077 | – | 0.06% | – |
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% |