Almitas Capital LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Almitas Capital LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q4 2020$95,000
-85.4%
16,311
-85.9%
0.10%
-89.1%
Q3 2020$651,000
-76.6%
115,863
-77.2%
0.88%
-74.6%
Q2 2020$2,784,000
+1413.0%
507,146
+1057.2%
3.47%
+753.3%
Q1 2020$184,000
-44.9%
43,825
-12.4%
0.41%
+80.9%
Q4 2018$334,00050,0000.22%
Other shareholders
CAPSTEAD MTG CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,649,805$27,929,0002.72%
Penn Mutual Asset Management 473,165$1,987,0001.44%
Western Standard LLC 324,215$1,362,0001.26%
Taylor Frigon Capital Management LLC 308,898$1,298,0000.54%
&PARTNERS 81,431$342,0000.53%
Almitas Capital LLC 43,825$184,0000.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 176,000$739,0000.24%
361 CAPITAL LLC 122,098$513,0000.23%
Sippican Capital Advisors 11,975$50,0000.08%
Edge Wealth Management LLC 83,680$361,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders