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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $312,000 | +16.4% | 46,700 | +6.9% | 0.01% | +14.3% |
Q2 2021 | $268,000 | -2.2% | 43,700 | -0.7% | 0.01% | 0.0% |
Q1 2021 | $274,000 | +6.2% | 44,000 | -0.9% | 0.01% | 0.0% |
Q4 2020 | $258,000 | +2.8% | 44,400 | -0.7% | 0.01% | -41.7% |
Q3 2020 | $251,000 | +74.3% | 44,700 | +70.4% | 0.01% | +33.3% |
Q2 2020 | $144,000 | +30.9% | 26,240 | +0.4% | 0.01% | +12.5% |
Q1 2020 | $110,000 | -57.2% | 26,140 | -19.4% | 0.01% | -38.5% |
Q4 2019 | $257,000 | -1.5% | 32,420 | -8.7% | 0.01% | -7.1% |
Q3 2019 | $261,000 | -6.8% | 35,500 | +11.3% | 0.01% | 0.0% |
Q2 2019 | $280,000 | +1.8% | 31,900 | -0.3% | 0.01% | 0.0% |
Q1 2019 | $275,000 | +20.6% | 32,000 | -6.4% | 0.01% | +7.7% |
Q4 2018 | $228,000 | -29.4% | 34,173 | -16.2% | 0.01% | -7.1% |
Q3 2018 | $323,000 | -12.9% | 40,800 | -1.4% | 0.01% | -17.6% |
Q2 2018 | $371,000 | +3.3% | 41,400 | -0.2% | 0.02% | +6.2% |
Q1 2018 | $359,000 | +0.6% | 41,500 | +0.5% | 0.02% | 0.0% |
Q4 2017 | $357,000 | -4.8% | 41,300 | +6.2% | 0.02% | -11.1% |
Q3 2017 | $375,000 | -8.1% | 38,900 | -0.5% | 0.02% | -10.0% |
Q2 2017 | $408,000 | -1.0% | 39,100 | 0.0% | 0.02% | -4.8% |
Q1 2017 | $412,000 | +4.8% | 39,100 | +1.3% | 0.02% | +5.0% |
Q4 2016 | $393,000 | -1.8% | 38,600 | -9.0% | 0.02% | -4.8% |
Q3 2016 | $400,000 | -2.9% | 42,400 | -0.2% | 0.02% | -4.5% |
Q2 2016 | $412,000 | -1.9% | 42,500 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $420,000 | +13.2% | 42,500 | +0.2% | 0.02% | +15.8% |
Q4 2015 | $371,000 | -11.0% | 42,400 | +0.5% | 0.02% | -13.6% |
Q3 2015 | $417,000 | -11.7% | 42,200 | -0.7% | 0.02% | -4.3% |
Q2 2015 | $472,000 | -4.5% | 42,500 | +1.2% | 0.02% | -4.2% |
Q1 2015 | $494,000 | -10.2% | 42,000 | -6.2% | 0.02% | -4.0% |
Q4 2014 | $550,000 | +1.9% | 44,800 | +1.6% | 0.02% | -3.8% |
Q3 2014 | $540,000 | -7.7% | 44,100 | -0.9% | 0.03% | -3.7% |
Q2 2014 | $585,000 | +4.1% | 44,500 | +0.2% | 0.03% | 0.0% |
Q1 2014 | $562,000 | +5.0% | 44,400 | +0.2% | 0.03% | +8.0% |
Q4 2013 | $535,000 | – | 44,300 | – | 0.02% | – |
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% |