CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |