CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $611,000 | +30.8% | 111,144 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $467,000 | -48.5% | 111,144 | +2.4% | 0.01% | -35.7% |
| Q4 2019 | $906,000 | +13.7% | 108,500 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $797,000 | -12.0% | 108,500 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $906,000 | -5.7% | 108,500 | -3.0% | 0.01% | -12.5% |
| Q1 2019 | $961,000 | +28.6% | 111,884 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $747,000 | -15.6% | 111,884 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $885,000 | -11.0% | 111,884 | +0.7% | 0.02% | -11.8% |
| Q2 2018 | $994,000 | +3.4% | 111,062 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $961,000 | 0.0% | 111,062 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $961,000 | -9.8% | 111,062 | +0.5% | 0.02% | -10.0% |
| Q3 2017 | $1,066,000 | -7.5% | 110,509 | 0.0% | 0.02% | -13.0% |
| Q2 2017 | $1,153,000 | -1.0% | 110,509 | 0.0% | 0.02% | -11.5% |
| Q1 2017 | $1,165,000 | +3.5% | 110,509 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $1,126,000 | +8.1% | 110,509 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $1,042,000 | -2.8% | 110,509 | 0.0% | 0.03% | -6.9% |
| Q2 2016 | $1,072,000 | -1.9% | 110,509 | +0.0% | 0.03% | -12.1% |
| Q1 2016 | $1,093,000 | +14.9% | 110,489 | +1.6% | 0.03% | +6.5% |
| Q4 2015 | $951,000 | -11.6% | 108,755 | 0.0% | 0.03% | -20.5% |
| Q3 2015 | $1,076,000 | -10.9% | 108,755 | 0.0% | 0.04% | -11.4% |
| Q2 2015 | $1,207,000 | +88.3% | 108,755 | +99.6% | 0.04% | +83.3% |
| Q1 2015 | $641,000 | +74.2% | 54,500 | +81.7% | 0.02% | +60.0% |
| Q4 2014 | $368,000 | +50.2% | 30,000 | +50.0% | 0.02% | +36.4% |
| Q3 2014 | $245,000 | – | 20,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |