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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,437,000 | -0.8% | 812,643 | -9.0% | 0.01% | 0.0% |
| Q2 2021 | $5,483,000 | +53.0% | 893,043 | +55.2% | 0.01% | +40.0% |
| Q1 2021 | $3,584,000 | +11.5% | 575,343 | +4.0% | 0.01% | +11.1% |
| Q4 2020 | $3,214,000 | +123.3% | 553,143 | +116.0% | 0.01% | +125.0% |
| Q3 2020 | $1,439,000 | +122.8% | 256,043 | +117.6% | 0.00% | +100.0% |
| Q2 2020 | $646,000 | +71.4% | 117,643 | +31.2% | 0.00% | +100.0% |
| Q1 2020 | $377,000 | +96.4% | 89,700 | +270.7% | 0.00% | – |
| Q4 2019 | $192,000 | -1.5% | 24,200 | +26.4% | 0.00% | -100.0% |
| Q4 2016 | $195,000 | -79.9% | 19,143 | -80.5% | 0.00% | -80.0% |
| Q1 2016 | $971,000 | +411.1% | 98,143 | +351.4% | 0.01% | +400.0% |
| Q4 2015 | $190,000 | -84.8% | 21,743 | -80.6% | 0.00% | -90.0% |
| Q2 2015 | $1,247,000 | -38.5% | 112,343 | -34.8% | 0.01% | -37.5% |
| Q1 2015 | $2,027,000 | +125.7% | 172,243 | +135.5% | 0.02% | +128.6% |
| Q4 2014 | $898,000 | -82.7% | 73,143 | -82.8% | 0.01% | -82.9% |
| Q3 2014 | $5,195,000 | +1748.8% | 424,443 | +1726.1% | 0.04% | +925.0% |
| Q2 2013 | $281,000 | – | 23,243 | – | 0.00% | – |
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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% |