CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2019. The put-call ratio across all filers is - 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 | 6,649,805 | $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% |