CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,000 | +66.7% | 845 | +3.6% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 816 | +1.9% | 0.00% | -100.0% |
| Q4 2019 | $6,000 | 0.0% | 801 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 789 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -14.3% | 778 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +40.0% | 771 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 763 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -14.3% | 752 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 740 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -45.5% | 726 | -44.1% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -8.3% | 1,299 | +2.0% | 0.00% | -50.0% |
| Q3 2017 | $12,000 | -7.7% | 1,274 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | 0.0% | 1,248 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +18.2% | 1,225 | +4.7% | 0.00% | +100.0% |
| Q3 2016 | $11,000 | 0.0% | 1,170 | +2.4% | 0.00% | -50.0% |
| Q2 2016 | $11,000 | – | 1,143 | – | 0.00% | – |
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% |