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 | $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 | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |