CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,000 | -31.8% | 4,488 | -38.3% | 0.00% | 0.0% |
| Q2 2021 | $44,000 | -83.5% | 7,273 | -83.0% | 0.00% | -75.0% |
| Q1 2021 | $267,000 | -31.7% | 42,807 | -36.4% | 0.00% | -66.7% |
| Q4 2020 | $391,000 | -41.3% | 67,280 | -43.2% | 0.01% | +71.4% |
| Q3 2020 | $666,000 | +282.8% | 118,504 | +273.0% | 0.01% | 0.0% |
| Q2 2020 | $174,000 | +3380.0% | 31,770 | +5108.2% | 0.01% | – |
| Q2 2019 | $5,000 | -95.2% | 610 | -94.9% | 0.00% | -100.0% |
| Q1 2019 | $104,000 | +153.7% | 12,067 | +94.1% | 0.01% | +100.0% |
| Q4 2018 | $41,000 | +173.3% | 6,218 | +229.5% | 0.00% | +200.0% |
| Q3 2018 | $15,000 | +87.5% | 1,887 | +109.7% | 0.00% | – |
| Q2 2018 | $8,000 | -33.3% | 900 | -35.7% | 0.00% | -100.0% |
| Q1 2018 | $12,000 | +100.0% | 1,400 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -85.7% | 700 | -83.9% | 0.00% | -66.7% |
| Q3 2017 | $42,000 | +740.0% | 4,337 | +747.1% | 0.00% | – |
| Q1 2017 | $5,000 | -44.4% | 512 | -40.7% | 0.00% | -100.0% |
| Q4 2016 | $9,000 | -59.1% | 864 | -62.4% | 0.00% | -50.0% |
| Q3 2016 | $22,000 | -18.5% | 2,300 | -19.4% | 0.00% | -33.3% |
| Q2 2016 | $27,000 | +2600.0% | 2,855 | +1803.3% | 0.00% | – |
| Q1 2016 | $1,000 | -95.2% | 150 | -93.8% | 0.00% | -100.0% |
| Q4 2015 | $21,000 | +162.5% | 2,400 | +200.0% | 0.00% | +200.0% |
| Q3 2015 | $8,000 | -93.9% | 800 | -92.6% | 0.00% | -93.3% |
| Q3 2014 | $132,000 | +842.9% | 10,795 | +899.5% | 0.02% | +650.0% |
| Q1 2014 | $14,000 | -64.1% | 1,080 | -66.2% | 0.00% | -71.4% |
| Q4 2013 | $39,000 | – | 3,200 | – | 0.01% | – |
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% |