CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 156 filers reported holding CAPSTEAD MTG CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,483,000 | +9.0% | 670,072 | 0.0% | 0.04% | +14.7% |
| Q2 2021 | $4,114,000 | -14.8% | 670,072 | -13.6% | 0.03% | -20.9% |
| Q1 2021 | $4,829,000 | +7.2% | 775,118 | 0.0% | 0.04% | +7.5% |
| Q4 2020 | $4,503,000 | -10.7% | 775,118 | -13.7% | 0.04% | -27.3% |
| Q3 2020 | $5,045,000 | -1.4% | 897,649 | -3.7% | 0.06% | -9.8% |
| Q2 2020 | $5,116,000 | +46.5% | 931,849 | +12.1% | 0.06% | -1.6% |
| Q1 2020 | $3,491,000 | -47.0% | 831,249 | 0.0% | 0.06% | +10.7% |
| Q4 2019 | $6,583,000 | +7.7% | 831,249 | 0.0% | 0.06% | -3.4% |
| Q3 2019 | $6,110,000 | -12.0% | 831,249 | 0.0% | 0.06% | -7.9% |
| Q2 2019 | $6,941,000 | -2.8% | 831,249 | 0.0% | 0.06% | -6.0% |
| Q1 2019 | $7,140,000 | +46.1% | 831,249 | +13.4% | 0.07% | +28.8% |
| Q4 2018 | $4,888,000 | -15.7% | 732,821 | 0.0% | 0.05% | +6.1% |
| Q3 2018 | $5,797,000 | -11.6% | 732,821 | 0.0% | 0.05% | -12.5% |
| Q2 2018 | $6,559,000 | +3.5% | 732,821 | 0.0% | 0.06% | -5.1% |
| Q1 2018 | $6,339,000 | +6.3% | 732,821 | +6.3% | 0.06% | +13.5% |
| Q4 2017 | $5,961,000 | -10.4% | 689,185 | 0.0% | 0.05% | -16.1% |
| Q3 2017 | $6,651,000 | -2.6% | 689,185 | +5.2% | 0.06% | -3.1% |
| Q2 2017 | $6,831,000 | +34.9% | 654,985 | +36.3% | 0.06% | +48.8% |
| Q1 2017 | $5,065,000 | – | 480,585 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |