CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $723,000 | +30.7% | 131,710 | 0.0% | 0.02% | +13.3% |
| Q1 2020 | $553,000 | -47.0% | 131,710 | 0.0% | 0.02% | -31.8% |
| Q4 2019 | $1,043,000 | +6.0% | 131,710 | -1.6% | 0.02% | +15.8% |
| Q3 2019 | $984,000 | +36.5% | 133,910 | +55.2% | 0.02% | +26.7% |
| Q2 2019 | $721,000 | -2.7% | 86,300 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $741,000 | -41.1% | 86,300 | -50.0% | 0.02% | +6.7% |
| Q4 2018 | $1,259,000 | +84.3% | 172,600 | +100.0% | 0.02% | 0.0% |
| Q3 2018 | $683,000 | -11.5% | 86,300 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $772,000 | +3.5% | 86,300 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $746,000 | 0.0% | 86,300 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $746,000 | -10.4% | 86,300 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $833,000 | -7.4% | 86,300 | 0.0% | 0.02% | -10.5% |
| Q2 2017 | $900,000 | -1.1% | 86,300 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $910,000 | +3.5% | 86,300 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $879,000 | -30.4% | 86,300 | -35.5% | 0.02% | -26.9% |
| Q3 2016 | $1,263,000 | -2.8% | 133,900 | 0.0% | 0.03% | -10.3% |
| Q2 2016 | $1,299,000 | -1.9% | 133,900 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $1,324,000 | +13.2% | 133,900 | 0.0% | 0.03% | +11.5% |
| Q4 2015 | $1,170,000 | -11.6% | 133,900 | 0.0% | 0.03% | -13.3% |
| Q3 2015 | $1,324,000 | +19.1% | 133,900 | +33.6% | 0.03% | +36.4% |
| Q2 2015 | $1,112,000 | -5.7% | 100,200 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $1,179,000 | -4.1% | 100,200 | 0.0% | 0.02% | -4.2% |
| Q4 2014 | $1,230,000 | +0.3% | 100,200 | 0.0% | 0.02% | -4.0% |
| Q3 2014 | $1,226,000 | – | 100,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |