CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $72,000 | +2.9% | 12,775 | 0.0% | 0.09% | -4.3% |
| Q2 2020 | $70,000 | +40.0% | 12,775 | +6.7% | 0.09% | +16.0% |
| Q1 2020 | $50,000 | -46.8% | 11,975 | +0.4% | 0.08% | -22.9% |
| Q4 2019 | $94,000 | +13.3% | 11,925 | +5.3% | 0.10% | +5.0% |
| Q3 2019 | $83,000 | -8.8% | 11,325 | +3.7% | 0.10% | -6.5% |
| Q2 2019 | $91,000 | -79.6% | 10,925 | -79.0% | 0.11% | -79.8% |
| Q1 2019 | $447,000 | +35.9% | 52,025 | +5.5% | 0.53% | +19.6% |
| Q4 2018 | $329,000 | +9.7% | 49,325 | +22.5% | 0.44% | +28.0% |
| Q3 2018 | $300,000 | +117.4% | 40,275 | +161.1% | 0.35% | +151.4% |
| Q2 2018 | $138,000 | +27.8% | 15,425 | +23.4% | 0.14% | +23.2% |
| Q1 2018 | $108,000 | -39.7% | 12,500 | -32.2% | 0.11% | -47.4% |
| Q2 2016 | $179,000 | +14.0% | 18,425 | +16.1% | 0.21% | +6.5% |
| Q1 2016 | $157,000 | +28.7% | 15,875 | +14.0% | 0.20% | +29.9% |
| Q4 2015 | $122,000 | -1.6% | 13,925 | +11.0% | 0.15% | -1.9% |
| Q3 2015 | $124,000 | -13.3% | 12,549 | -2.7% | 0.16% | +9.0% |
| Q2 2015 | $143,000 | -7.7% | 12,898 | -1.9% | 0.14% | -8.9% |
| Q1 2015 | $155,000 | -15.8% | 13,150 | -12.3% | 0.16% | -14.1% |
| Q4 2014 | $184,000 | -24.9% | 15,000 | -25.0% | 0.18% | -26.1% |
| Q3 2014 | $245,000 | – | 19,999 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |