CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | 0.0% | 908 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 908 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -25.0% | 908 | -32.1% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 1,338 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 1,338 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | -56.2% | 1,338 | -65.3% | 0.00% | – |
| Q1 2020 | $16,000 | -48.4% | 3,854 | 0.0% | 0.00% | – |
| Q4 2019 | $31,000 | – | 3,854 | – | 0.00% | – |
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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% |