CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $58,000 | +26.1% | 8,690 | +17.1% | 0.00% | +50.0% |
| Q2 2021 | $46,000 | +27.8% | 7,420 | +27.7% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +63.6% | 5,810 | +56.2% | 0.00% | +100.0% |
| Q4 2020 | $22,000 | -18.5% | 3,720 | -22.2% | 0.00% | -50.0% |
| Q3 2020 | $27,000 | -90.1% | 4,780 | -90.4% | 0.00% | -85.7% |
| Q2 2020 | $273,000 | +362.7% | 49,770 | +256.8% | 0.01% | +366.7% |
| Q1 2020 | $59,000 | +247.1% | 13,950 | +564.3% | 0.00% | +200.0% |
| Q4 2019 | $17,000 | +6.2% | 2,100 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -11.1% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | -14.3% | 2,200 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | – | 2,400 | – | 0.00% | – |
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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% |