CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | 0.0% | 1,886 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 1,886 | +9.8% | 0.00% | – |
| Q1 2021 | $10,000 | -90.5% | 1,717 | -90.5% | 0.00% | – |
| Q4 2020 | $105,000 | -12.5% | 18,100 | -15.6% | 0.00% | – |
| Q3 2020 | $120,000 | +26.3% | 21,447 | +22.8% | 0.00% | – |
| Q2 2020 | $95,000 | +2275.0% | 17,465 | +3311.1% | 0.00% | – |
| Q3 2018 | $4,000 | +300.0% | 512 | +197.7% | 0.00% | – |
| Q2 2018 | $1,000 | – | 172 | +201.8% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 57 | -98.6% | 0.00% | -100.0% |
| Q4 2017 | $34,000 | -41.4% | 3,971 | -34.9% | 0.00% | -50.0% |
| Q3 2017 | $58,000 | -66.7% | 6,099 | -63.1% | 0.00% | -75.0% |
| Q1 2017 | $174,000 | +461.3% | 16,515 | +436.7% | 0.01% | +300.0% |
| Q4 2016 | $31,000 | +72.2% | 3,077 | +65.4% | 0.00% | +100.0% |
| Q2 2016 | $18,000 | +5.9% | 1,860 | +7.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | – | 1,738 | +173700.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |