BOOTHBAY FUND MANAGEMENT, LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q2 2021$356,000
-3.8%
58,027
-2.4%
0.01%
-21.4%
Q1 2021$370,000
+4.2%
59,449
-2.6%
0.01%
+7.7%
Q4 2020$355,00061,0570.01%
Other shareholders
CAPSTEAD MTG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 473,000$4,093,0004.15%
Paradice Investment Management LLC 5,794,860$50,126,0003.67%
Barnett & Company, Inc. 220,545$1,908,0000.93%
Taylor Frigon Capital Management LLC 234,846$2,032,0000.82%
Smith, Graham & Co., Investment Advisors, LP 676,902$5,855,0000.55%
WOLVERINE ASSET MANAGEMENT LLC 3,031,551$26,222,0000.26%
Global X Management CO LLC 1,096,973$9,489,0000.22%
Hutchin Hill Capital, LP 69,000$597,0000.17%
DOHENY ASSET MANAGEMENT /CA 34,400$298,0000.14%
Weiss Asset Management LP 170,957$1,479,0000.13%
View complete list of CAPSTEAD MTG CORP shareholders