CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $294,000 | -55.0% | 47,945 | -54.2% | 0.00% | -62.5% |
| Q1 2021 | $653,000 | +174.4% | 104,759 | +156.1% | 0.01% | +166.7% |
| Q4 2020 | $238,000 | -55.3% | 40,908 | -56.8% | 0.00% | -62.5% |
| Q3 2020 | $533,000 | -18.8% | 94,802 | -20.6% | 0.01% | -27.3% |
| Q2 2020 | $656,000 | +35.5% | 119,409 | +95.3% | 0.01% | +22.2% |
| Q4 2019 | $484,000 | +61.3% | 61,148 | +70.0% | 0.01% | +50.0% |
| Q2 2019 | $300,000 | -51.8% | 35,977 | -50.4% | 0.01% | -70.0% |
| Q1 2019 | $623,000 | +3361.1% | 72,470 | +2581.1% | 0.02% | +1900.0% |
| Q4 2018 | $18,000 | -89.3% | 2,703 | -85.7% | 0.00% | -87.5% |
| Q2 2018 | $169,000 | -41.5% | 18,890 | -43.5% | 0.01% | -46.7% |
| Q4 2017 | $289,000 | +11.2% | 33,408 | +12.4% | 0.02% | 0.0% |
| Q4 2015 | $260,000 | +160.0% | 29,716 | +195.2% | 0.02% | +200.0% |
| Q3 2015 | $100,000 | -78.4% | 10,065 | -75.8% | 0.01% | -78.3% |
| Q2 2015 | $462,000 | +6.0% | 41,652 | +17.3% | 0.02% | -4.2% |
| Q4 2014 | $436,000 | +131.9% | 35,510 | +131.1% | 0.02% | +118.2% |
| Q3 2014 | $188,000 | – | 15,365 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |