CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $106,000 | +9.3% | 15,860 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $97,000 | -2.0% | 15,860 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $99,000 | +7.6% | 15,860 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $92,000 | +3.4% | 15,860 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $89,000 | +2.3% | 15,860 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $87,000 | +29.9% | 15,860 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $67,000 | -46.8% | 15,860 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $126,000 | +8.6% | 15,860 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $116,000 | -12.1% | 15,850 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $132,000 | 0.0% | 15,850 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | +29.4% | 15,360 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $102,000 | -45.5% | 15,360 | -34.9% | 0.00% | -40.0% |
| Q3 2018 | $187,000 | -11.4% | 23,610 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $211,000 | +3.4% | 23,610 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $204,000 | -11.7% | 23,610 | -11.5% | 0.01% | -16.7% |
| Q4 2017 | $231,000 | -10.1% | 26,670 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $257,000 | 0.0% | 26,670 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $257,000 | – | 26,670 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |