CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |