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 | $160,801 | -27.0% | 24,036 | -33.0% | 0.00% | -50.0% |
| Q2 2021 | $220,334 | +56.8% | 35,885 | +59.1% | 0.00% | +100.0% |
| Q1 2021 | $140,505 | -43.6% | 22,553 | -47.4% | 0.00% | -66.7% |
| Q4 2020 | $249,295 | +4.2% | 42,908 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $239,311 | +2.4% | 42,582 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $233,775 | +30.7% | 42,582 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $178,844 | -47.0% | 42,582 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $337,249 | +7.8% | 42,582 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $312,978 | -13.9% | 42,582 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $363,492 | -2.8% | 43,532 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $373,940 | +28.8% | 43,532 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $290,358 | -15.7% | 43,532 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $344,338 | -11.7% | 43,532 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $390,000 | +37.3% | 43,532 | +32.8% | 0.01% | +66.7% |
| Q1 2018 | $284,000 | -26.8% | 32,790 | -26.9% | 0.00% | -25.0% |
| Q4 2017 | $388,000 | – | 44,863 | – | 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% |