CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,427,000 | +8.9% | 213,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,310,000 | -3.7% | 213,300 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,361,000 | +7.2% | 218,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,269,000 | +3.3% | 218,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,228,000 | +4.6% | 218,500 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $1,174,000 | +52.3% | 213,900 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $771,000 | -46.3% | 183,500 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,435,000 | +10.2% | 181,200 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $1,302,000 | -2.7% | 177,100 | +10.5% | 0.00% | 0.0% |
| Q2 2019 | $1,338,000 | -4.9% | 160,200 | -2.2% | 0.00% | -50.0% |
| Q1 2019 | $1,407,000 | +28.7% | 163,800 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $1,093,000 | -15.7% | 163,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,296,000 | -11.6% | 163,800 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $1,466,000 | +3.5% | 163,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,417,000 | 0.0% | 163,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,417,000 | -10.4% | 163,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,581,000 | -7.4% | 163,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,708,000 | +3.9% | 163,800 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $1,644,000 | +3.4% | 156,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,590,000 | +8.1% | 156,000 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $1,471,000 | -6.3% | 156,000 | -3.6% | 0.00% | -33.3% |
| Q2 2016 | $1,570,000 | +3.6% | 161,900 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $1,516,000 | +33.7% | 158,700 | +22.4% | 0.00% | 0.0% |
| Q4 2015 | $1,134,000 | -11.6% | 129,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,283,000 | +2.4% | 129,700 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $1,253,000 | -5.7% | 112,900 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $1,329,000 | -2.1% | 112,900 | +2.2% | 0.00% | -20.0% |
| Q4 2014 | $1,357,000 | +2.6% | 110,500 | +2.3% | 0.01% | 0.0% |
| Q3 2014 | $1,322,000 | -9.0% | 108,000 | -2.3% | 0.01% | 0.0% |
| Q2 2014 | $1,453,000 | +3.9% | 110,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,399,000 | +34.4% | 110,500 | +28.2% | 0.01% | +25.0% |
| Q4 2013 | $1,041,000 | +2.6% | 86,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,015,000 | -7.5% | 86,200 | -5.0% | 0.00% | -20.0% |
| Q2 2013 | $1,097,000 | – | 90,700 | – | 0.01% | – |
Download | ||||||
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% |