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 | $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 ↓ |
|---|---|---|---|
| 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% |