CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 149 filers reported holding CAPSTEAD MTG CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |