Cubist Systematic Strategies, LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
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$188,00015,3650.01%
Other shareholders
CAPSTEAD MTG CORP shareholders Q3 2021
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