CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,025,000 | +62.4% | 167,065 | +64.7% | 0.01% | +50.0% |
| Q1 2021 | $631,000 | +130.3% | 101,421 | +107.6% | 0.01% | -25.0% |
| Q3 2020 | $274,000 | +302.9% | 48,860 | +293.5% | 0.01% | +300.0% |
| Q2 2020 | $68,000 | -46.9% | 12,416 | -23.4% | 0.00% | -66.7% |
| Q4 2019 | $128,000 | -18.5% | 16,214 | -11.6% | 0.01% | -75.0% |
| Q1 2019 | $157,000 | +18.0% | 18,339 | -8.3% | 0.02% | +26.3% |
| Q4 2018 | $133,000 | +17.7% | 20,000 | +83.0% | 0.02% | -89.4% |
| Q2 2017 | $113,000 | – | 10,927 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |