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 2021 | $6,000 | +100.0% | 1,100 | +83.3% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 600 | -5.1% | 0.00% | – |
| Q4 2020 | $3,000 | -75.0% | 632 | -71.9% | 0.00% | -100.0% |
| Q3 2020 | $12,000 | +33.3% | 2,250 | +66.5% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -65.4% | 1,351 | -65.4% | 0.00% | -66.7% |
| Q4 2018 | $26,000 | -53.6% | 3,900 | -38.1% | 0.00% | -25.0% |
| Q2 2018 | $56,000 | -93.7% | 6,300 | -93.9% | 0.00% | -94.7% |
| Q1 2018 | $887,000 | +64.3% | 102,620 | +64.2% | 0.08% | +52.0% |
| Q4 2017 | $540,000 | +29.8% | 62,504 | +44.8% | 0.05% | +25.0% |
| Q3 2017 | $416,000 | -49.5% | 43,153 | -45.4% | 0.04% | -48.7% |
| Q2 2017 | $823,000 | +242.9% | 78,996 | +209.8% | 0.08% | +188.9% |
| Q3 2016 | $240,000 | -41.2% | 25,498 | -39.4% | 0.03% | -37.2% |
| Q2 2016 | $408,000 | +43.2% | 42,090 | +29.0% | 0.04% | -12.2% |
| Q4 2015 | $285,000 | +1800.0% | 32,630 | +2455.2% | 0.05% | +1125.0% |
| Q1 2015 | $15,000 | – | 1,277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |