CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $176,000 | +8.6% | 26,381 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $162,000 | -7.4% | 26,308 | -6.3% | 0.00% | -50.0% |
| Q1 2021 | $175,000 | +7.4% | 28,086 | +0.3% | 0.00% | +100.0% |
| Q4 2020 | $163,000 | 0.0% | 27,989 | -3.8% | 0.00% | -50.0% |
| Q3 2020 | $163,000 | +37.0% | 29,084 | +34.0% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | +28.0% | 21,712 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $93,000 | -81.4% | 22,210 | -64.8% | 0.00% | -66.7% |
| Q4 2019 | $500,000 | -39.6% | 63,086 | -44.0% | 0.01% | -40.0% |
| Q3 2019 | $828,000 | -25.3% | 112,697 | -15.1% | 0.01% | -23.1% |
| Q2 2019 | $1,108,000 | -2.3% | 132,753 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $1,134,000 | +21.4% | 131,966 | -5.8% | 0.01% | +8.3% |
| Q4 2018 | $934,000 | -12.0% | 140,028 | +4.4% | 0.01% | +20.0% |
| Q3 2018 | $1,061,000 | -11.9% | 134,188 | -0.3% | 0.01% | -16.7% |
| Q2 2018 | $1,204,000 | -5.7% | 134,556 | -8.9% | 0.01% | -7.7% |
| Q1 2018 | $1,277,000 | -8.6% | 147,627 | -8.6% | 0.01% | -7.1% |
| Q4 2017 | $1,397,000 | +190.4% | 161,527 | +223.9% | 0.01% | +133.3% |
| Q3 2017 | $481,000 | -7.9% | 49,863 | -0.4% | 0.01% | -14.3% |
| Q2 2017 | $522,000 | -0.9% | 50,063 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $527,000 | +4.6% | 49,963 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $504,000 | +7.7% | 49,463 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $468,000 | -3.3% | 49,663 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $484,000 | -0.4% | 49,863 | +1.4% | 0.01% | +16.7% |
| Q1 2016 | $486,000 | +16.5% | 49,163 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $417,000 | -8.6% | 47,663 | +3.5% | 0.01% | 0.0% |
| Q3 2015 | $456,000 | -44.5% | 46,063 | -31.1% | 0.01% | -40.0% |
| Q4 2014 | $821,000 | +1.0% | 66,900 | +0.6% | 0.01% | 0.0% |
| Q3 2014 | $813,000 | -13.6% | 66,500 | -7.1% | 0.01% | -9.1% |
| Q2 2014 | $941,000 | +10.3% | 71,600 | +6.2% | 0.01% | 0.0% |
| Q1 2014 | $853,000 | -7.4% | 67,400 | -11.7% | 0.01% | 0.0% |
| Q4 2013 | $921,000 | -8.6% | 76,300 | -11.0% | 0.01% | -15.4% |
| Q3 2013 | $1,008,000 | – | 85,700 | – | 0.01% | – |
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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% |