CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 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 ↓ |
|---|---|---|---|
| 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% |