CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $122,000 | -47.0% | 29,090 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $230,000 | +10.0% | 29,090 | +2.1% | 0.01% | -12.5% |
| Q3 2019 | $209,000 | -1.9% | 28,490 | +11.8% | 0.01% | -46.7% |
| Q2 2019 | $213,000 | -0.9% | 25,480 | +1.9% | 0.02% | +7.1% |
| Q1 2019 | $215,000 | +20.8% | 25,000 | -6.5% | 0.01% | +27.3% |
| Q4 2018 | $178,000 | -51.8% | 26,750 | -35.1% | 0.01% | -42.1% |
| Q2 2018 | $369,000 | -27.1% | 41,230 | -29.6% | 0.02% | -24.0% |
| Q1 2018 | $506,000 | +1.2% | 58,550 | +1.3% | 0.02% | 0.0% |
| Q4 2017 | $500,000 | -1.8% | 57,780 | +9.6% | 0.02% | -7.4% |
| Q3 2017 | $509,000 | +24.1% | 52,700 | +34.0% | 0.03% | +35.0% |
| Q2 2017 | $410,000 | +16.8% | 39,340 | +18.1% | 0.02% | +17.6% |
| Q1 2017 | $351,000 | +3.5% | 33,300 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $339,000 | -0.9% | 33,300 | -8.0% | 0.02% | -11.1% |
| Q3 2016 | $342,000 | -3.9% | 36,210 | +1.0% | 0.02% | -5.3% |
| Q2 2016 | $356,000 | -1.4% | 35,860 | +0.9% | 0.02% | -20.8% |
| Q1 2016 | $361,000 | +108.7% | 35,550 | +84.5% | 0.02% | +84.6% |
| Q4 2015 | $173,000 | -65.1% | 19,270 | -55.2% | 0.01% | -31.6% |
| Q3 2015 | $496,000 | +143.1% | 42,990 | +134.2% | 0.02% | +26.7% |
| Q2 2015 | $204,000 | -6.0% | 18,360 | +2.0% | 0.02% | -11.8% |
| Q1 2015 | $217,000 | -29.8% | 18,000 | -26.5% | 0.02% | -19.0% |
| Q4 2014 | $309,000 | +0.3% | 24,500 | 0.0% | 0.02% | -8.7% |
| Q3 2014 | $308,000 | -1.6% | 24,500 | +5.6% | 0.02% | 0.0% |
| Q2 2014 | $313,000 | +6.5% | 23,200 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $294,000 | – | 23,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |