CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,577,000 | +14.5% | 413,618 | +6.8% | 0.01% | +12.5% |
| Q4 2020 | $2,251,000 | +11.7% | 387,455 | +8.1% | 0.01% | 0.0% |
| Q3 2020 | $2,015,000 | -9.9% | 358,502 | -12.0% | 0.01% | -11.1% |
| Q2 2020 | $2,236,000 | +81.2% | 407,323 | +38.7% | 0.01% | +50.0% |
| Q1 2020 | $1,234,000 | -46.9% | 293,700 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $2,326,000 | +7.7% | 293,700 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $2,159,000 | -15.3% | 293,700 | +17.5% | 0.01% | -27.3% |
| Q4 2016 | $2,548,000 | -49.0% | 250,000 | -52.8% | 0.01% | -50.0% |
| Q3 2016 | $4,998,000 | -2.8% | 530,000 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $5,141,000 | -1.9% | 530,000 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $5,242,000 | -43.4% | 530,000 | -50.0% | 0.02% | +20.0% |
| Q4 2015 | $9,264,000 | +156.6% | 1,060,000 | +190.4% | 0.02% | +33.3% |
| Q3 2015 | $3,610,000 | – | 365,000 | – | 0.02% | – |
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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% |