CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 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% | – |
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% |