CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 197 filers reported holding CAPSTEAD MTG CORP in Q1 2016. The put-call ratio across all filers is 0.55 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |