CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 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 | 6,649,805 | $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% |