CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 169 filers reported holding CAPSTEAD MTG CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $222,000 | +200.0% | 38,288 | +186.9% | 0.00% | – |
Q2 2020 | $74,000 | -61.1% | 13,346 | -70.4% | 0.00% | – |
Q1 2020 | $190,000 | -82.8% | 45,155 | -67.5% | 0.00% | -100.0% |
Q4 2019 | $1,102,000 | +90.7% | 139,119 | +77.0% | 0.00% | 0.0% |
Q3 2019 | $578,000 | -50.3% | 78,611 | -43.5% | 0.00% | 0.0% |
Q2 2019 | $1,162,000 | +884.7% | 139,114 | +911.5% | 0.00% | – |
Q1 2019 | $118,000 | -81.8% | 13,753 | -83.2% | 0.00% | -100.0% |
Q3 2018 | $649,000 | -12.5% | 82,030 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $742,000 | +5.4% | 82,863 | +1.8% | 0.00% | 0.0% |
Q1 2018 | $704,000 | +16.4% | 81,392 | +16.3% | 0.00% | – |
Q4 2017 | $605,000 | -76.2% | 69,977 | -73.5% | 0.00% | -100.0% |
Q3 2017 | $2,544,000 | -8.4% | 263,644 | -0.8% | 0.00% | -33.3% |
Q2 2017 | $2,777,000 | -10.6% | 265,772 | -9.8% | 0.00% | 0.0% |
Q1 2017 | $3,106,000 | +3.4% | 294,690 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,003,000 | -15.1% | 294,690 | -21.5% | 0.00% | 0.0% |
Q3 2016 | $3,538,000 | +94.8% | 375,589 | +100.6% | 0.00% | +50.0% |
Q2 2016 | $1,816,000 | -19.8% | 187,197 | -18.2% | 0.00% | -33.3% |
Q1 2016 | $2,263,000 | +1.3% | 228,843 | -9.2% | 0.00% | 0.0% |
Q4 2015 | $2,235,000 | -64.2% | 252,167 | -60.0% | 0.00% | -57.1% |
Q3 2015 | $6,239,000 | -2.2% | 630,813 | +10.2% | 0.01% | 0.0% |
Q2 2015 | $6,378,000 | -9.6% | 572,459 | -4.6% | 0.01% | -12.5% |
Q1 2015 | $7,059,000 | +4.5% | 599,793 | +9.0% | 0.01% | 0.0% |
Q4 2014 | $6,757,000 | +13.1% | 550,251 | +12.7% | 0.01% | +14.3% |
Q3 2014 | $5,974,000 | +77.1% | 488,088 | +90.3% | 0.01% | +75.0% |
Q2 2014 | $3,373,000 | – | 256,517 | – | 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% |