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 | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |