CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 149 filers reported holding CAPSTEAD MTG CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |