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 | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |