CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $78,000 | -95.3% | 11,636 | -95.7% | 0.00% | – |
| Q2 2021 | $1,671,000 | -34.7% | 272,180 | -33.8% | 0.00% | -100.0% |
| Q1 2021 | $2,560,000 | +55.7% | 410,934 | +45.2% | 0.00% | – |
| Q4 2020 | $1,644,000 | -62.2% | 282,968 | -63.4% | 0.00% | -100.0% |
| Q3 2020 | $4,348,000 | -5.9% | 773,668 | -8.0% | 0.00% | -50.0% |
| Q2 2020 | $4,619,000 | +81.8% | 841,199 | +39.1% | 0.00% | +100.0% |
| Q1 2020 | $2,541,000 | +168.0% | 604,932 | +405.6% | 0.00% | – |
| Q4 2019 | $948,000 | -72.7% | 119,650 | -74.6% | 0.00% | -100.0% |
| Q3 2019 | $3,469,000 | +5.4% | 471,931 | +19.8% | 0.00% | +100.0% |
| Q2 2019 | $3,290,000 | -27.0% | 394,042 | -24.9% | 0.00% | -50.0% |
| Q1 2019 | $4,507,000 | -31.9% | 524,678 | -47.1% | 0.00% | -50.0% |
| Q4 2018 | $6,616,000 | -43.4% | 991,927 | -32.9% | 0.00% | -20.0% |
| Q3 2018 | $11,695,000 | -4.5% | 1,478,549 | +8.0% | 0.01% | -16.7% |
| Q2 2018 | $12,250,000 | +39.2% | 1,368,680 | +34.5% | 0.01% | +20.0% |
| Q1 2018 | $8,802,000 | +44.1% | 1,017,603 | +44.1% | 0.01% | +25.0% |
| Q4 2017 | $6,107,000 | -48.6% | 706,006 | -42.7% | 0.00% | -55.6% |
| Q3 2017 | $11,882,000 | +1268.9% | 1,231,332 | +1380.4% | 0.01% | +800.0% |
| Q2 2017 | $868,000 | +100.9% | 83,176 | +96.2% | 0.00% | – |
| Q4 2016 | $432,000 | -20.3% | 42,393 | -22.6% | 0.00% | -100.0% |
| Q1 2016 | $542,000 | +186.8% | 54,793 | +153.8% | 0.00% | – |
| Q4 2015 | $189,000 | -58.9% | 21,592 | -47.9% | 0.00% | – |
| Q2 2015 | $460,000 | -19.0% | 41,427 | -14.3% | 0.00% | -100.0% |
| Q1 2015 | $568,000 | -68.3% | 48,324 | -66.9% | 0.00% | -50.0% |
| Q4 2014 | $1,792,000 | +62.3% | 145,961 | +67.3% | 0.00% | +100.0% |
| Q1 2014 | $1,104,000 | +49.0% | 87,227 | +42.0% | 0.00% | 0.0% |
| Q4 2013 | $741,000 | -95.1% | 61,417 | -95.2% | 0.00% | -95.7% |
| Q3 2013 | $15,129,000 | -28.1% | 1,285,367 | -26.0% | 0.02% | -36.1% |
| Q2 2013 | $21,030,000 | – | 1,738,002 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |