CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 145 filers reported holding CAPSTEAD MTG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | – | 48 | +100.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 24 | -91.1% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 269 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 269 | +301.5% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 67 | +4.7% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 64 | -21.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 81 | +26.6% | 0.00% | – |
| Q4 2016 | $1,000 | -92.3% | 64 | -95.5% | 0.00% | -100.0% |
| Q3 2016 | $13,000 | -45.8% | 1,426 | -42.6% | 0.01% | -50.0% |
| Q2 2016 | $24,000 | – | 2,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |