CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $921,000 | -39.1% | 116,342 | -43.5% | 0.01% | -44.0% |
| Q3 2019 | $1,513,000 | -1.6% | 205,760 | +11.8% | 0.02% | 0.0% |
| Q2 2019 | $1,537,000 | +1.8% | 184,030 | +4.7% | 0.02% | -19.4% |
| Q1 2019 | $1,510,000 | +11.6% | 175,812 | -13.3% | 0.03% | +3.3% |
| Q4 2018 | $1,353,000 | -23.7% | 202,747 | -9.6% | 0.03% | -11.8% |
| Q3 2018 | $1,774,000 | -27.9% | 224,307 | -18.5% | 0.03% | -43.3% |
| Q2 2018 | $2,462,000 | -5.3% | 275,183 | -8.4% | 0.06% | -3.2% |
| Q1 2018 | $2,599,000 | +3.6% | 300,394 | +3.6% | 0.06% | -3.1% |
| Q4 2017 | $2,509,000 | +68.5% | 289,994 | +88.0% | 0.06% | +77.8% |
| Q3 2017 | $1,489,000 | -7.5% | 154,228 | -0.0% | 0.04% | -14.3% |
| Q2 2017 | $1,609,000 | -4.5% | 154,245 | -3.5% | 0.04% | -4.5% |
| Q1 2017 | $1,684,000 | +54.4% | 159,879 | +49.3% | 0.04% | +37.5% |
| Q4 2016 | $1,091,000 | +848.7% | 107,115 | +777.7% | 0.03% | +540.0% |
| Q3 2016 | $115,000 | -2.5% | 12,204 | +0.3% | 0.01% | -16.7% |
| Q2 2016 | $118,000 | +2.6% | 12,169 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $115,000 | +1.8% | 11,722 | -8.9% | 0.01% | +20.0% |
| Q4 2015 | $113,000 | -6.6% | 12,862 | +5.3% | 0.01% | 0.0% |
| Q3 2015 | $121,000 | -1.6% | 12,218 | +10.4% | 0.01% | 0.0% |
| Q2 2015 | $123,000 | -57.9% | 11,069 | -55.4% | 0.01% | -54.5% |
| Q1 2015 | $292,000 | +10.6% | 24,801 | +15.7% | 0.01% | +10.0% |
| Q4 2014 | $264,000 | +5.2% | 21,432 | +4.4% | 0.01% | 0.0% |
| Q3 2014 | $251,000 | +28.7% | 20,525 | +38.5% | 0.01% | +25.0% |
| Q2 2014 | $195,000 | -35.6% | 14,819 | -38.1% | 0.01% | -20.0% |
| Q1 2014 | $303,000 | -4.4% | 23,957 | -8.7% | 0.01% | +11.1% |
| Q4 2013 | $317,000 | +147.7% | 26,229 | +140.8% | 0.01% | +125.0% |
| Q3 2013 | $128,000 | – | 10,892 | – | 0.00% | – |
Download | ||||||
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% |