CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 185 filers reported holding CAPSTEAD MTG CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $367,000 | +5.2% | 54,688 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | -1.4% | 56,885 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $354,000 | +4.7% | 56,885 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $338,000 | +4.6% | 58,249 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $323,000 | +7.0% | 57,353 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $302,000 | +14.0% | 55,083 | -12.6% | 0.00% | 0.0% |
| Q1 2020 | $265,000 | -46.1% | 63,036 | +1.5% | 0.00% | -50.0% |
| Q4 2019 | $492,000 | -5.0% | 62,134 | -11.8% | 0.00% | 0.0% |
| Q3 2019 | $518,000 | +0.4% | 70,471 | +13.9% | 0.00% | -33.3% |
| Q2 2019 | $516,000 | -1.0% | 61,848 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $521,000 | +24.3% | 60,638 | -3.7% | 0.00% | +50.0% |
| Q4 2018 | $419,000 | -15.4% | 62,939 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $495,000 | -17.4% | 62,640 | -6.4% | 0.00% | -33.3% |
| Q2 2018 | $599,000 | 0.0% | 66,915 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $599,000 | -9.5% | 69,254 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $662,000 | -19.2% | 76,527 | -9.8% | 0.00% | -25.0% |
| Q3 2017 | $819,000 | -13.0% | 84,858 | -5.9% | 0.00% | -20.0% |
| Q2 2017 | $941,000 | -1.1% | 90,221 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $951,000 | +21.8% | 90,221 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $781,000 | +8.2% | 76,605 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $722,000 | -2.8% | 76,605 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $743,000 | -2.0% | 76,605 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $758,000 | +15.9% | 76,605 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $654,000 | -21.2% | 74,800 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $830,000 | -5.7% | 74,800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $880,000 | -4.2% | 74,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $919,000 | – | 74,800 | – | 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% |