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 | $246,000 | +10.3% | 36,761 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $223,000 | -3.9% | 36,250 | -2.7% | 0.00% | -40.0% |
| Q1 2021 | $232,000 | +7.4% | 37,250 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $216,000 | +3.3% | 37,250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $209,000 | -4.1% | 37,250 | -6.3% | 0.01% | -16.7% |
| Q2 2020 | $218,000 | +30.5% | 39,750 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $167,000 | -47.0% | 39,750 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $315,000 | +6.4% | 39,750 | -1.5% | 0.01% | -11.1% |
| Q3 2019 | $296,000 | -12.2% | 40,359 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $337,000 | -1.2% | 40,359 | +1.9% | 0.01% | -9.1% |
| Q1 2019 | $341,000 | +28.7% | 39,593 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $265,000 | -19.7% | 39,593 | -4.8% | 0.01% | -9.1% |
| Q3 2018 | $330,000 | +2.8% | 41,593 | +15.7% | 0.01% | -31.2% |
| Q2 2018 | $321,000 | +3.2% | 35,943 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $311,000 | -4.9% | 35,943 | -4.9% | 0.01% | 0.0% |
| Q4 2017 | $327,000 | -10.7% | 37,793 | 0.0% | 0.01% | -17.6% |
| Q3 2017 | $366,000 | -10.1% | 37,793 | -3.9% | 0.02% | -10.5% |
| Q2 2017 | $407,000 | -1.7% | 39,318 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $414,000 | +3.5% | 39,318 | 0.0% | 0.02% | -4.8% |
| Q4 2016 | $400,000 | -41.3% | 39,318 | -45.5% | 0.02% | -19.2% |
| Q3 2016 | $681,000 | +83.1% | 72,168 | +88.3% | 0.03% | +18.2% |
| Q2 2016 | $372,000 | -10.1% | 38,318 | -8.4% | 0.02% | -15.4% |
| Q1 2016 | $414,000 | +253.8% | 41,834 | +253.8% | 0.03% | +225.0% |
| Q3 2015 | $117,000 | -40.9% | 11,824 | -29.3% | 0.01% | -38.5% |
| Q2 2015 | $198,000 | 0.0% | 16,735 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $198,000 | -11.6% | 16,735 | -8.5% | 0.01% | -18.8% |
| Q4 2014 | $224,000 | +12.0% | 18,281 | +12.2% | 0.02% | +14.3% |
| Q3 2014 | $200,000 | +9.3% | 16,299 | +18.0% | 0.01% | +16.7% |
| Q2 2014 | $183,000 | +3.4% | 13,809 | -0.9% | 0.01% | -7.7% |
| Q1 2014 | $177,000 | +43.9% | 13,934 | +37.5% | 0.01% | +44.4% |
| Q4 2013 | $123,000 | – | 10,134 | – | 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% |