CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $852,000 | +34.2% | 127,513 | +23.3% | 0.00% | – |
| Q2 2021 | $635,000 | -29.2% | 103,389 | -28.2% | 0.00% | – |
| Q1 2021 | $897,000 | +4.2% | 144,010 | -2.8% | 0.00% | – |
| Q4 2020 | $861,000 | +5.3% | 148,176 | +1.8% | 0.00% | – |
| Q3 2020 | $818,000 | -3.2% | 145,580 | -5.4% | 0.00% | – |
| Q2 2020 | $845,000 | +109.7% | 153,918 | +60.3% | 0.00% | – |
| Q1 2020 | $403,000 | -97.6% | 96,000 | -95.5% | 0.00% | -100.0% |
| Q4 2019 | $16,951,000 | +7.5% | 2,140,214 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $15,769,000 | +19.6% | 2,145,389 | +35.8% | 0.01% | +20.0% |
| Q2 2019 | $13,187,000 | -12.5% | 1,579,372 | -10.0% | 0.01% | -16.7% |
| Q1 2019 | $15,079,000 | +211.5% | 1,755,507 | +141.9% | 0.01% | +200.0% |
| Q4 2018 | $4,840,000 | -76.2% | 725,650 | -71.7% | 0.00% | -75.0% |
| Q3 2018 | $20,317,000 | -1.3% | 2,568,477 | +11.7% | 0.01% | -11.1% |
| Q2 2018 | $20,588,000 | +3.1% | 2,300,251 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $19,970,000 | -2.9% | 2,308,698 | -2.9% | 0.01% | +12.5% |
| Q4 2017 | $20,568,000 | -16.3% | 2,377,835 | -6.6% | 0.01% | -27.3% |
| Q3 2017 | $24,570,000 | +10.7% | 2,546,168 | +19.7% | 0.01% | 0.0% |
| Q2 2017 | $22,195,000 | -0.8% | 2,128,002 | +0.2% | 0.01% | -8.3% |
| Q1 2017 | $22,384,000 | +37.8% | 2,123,762 | +33.2% | 0.01% | +33.3% |
| Q4 2016 | $16,249,000 | +7.2% | 1,594,581 | -0.8% | 0.01% | 0.0% |
| Q3 2016 | $15,155,000 | +25.8% | 1,607,120 | +29.4% | 0.01% | +12.5% |
| Q2 2016 | $12,046,000 | -0.1% | 1,241,867 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $12,062,000 | +47.6% | 1,219,604 | +30.4% | 0.01% | +60.0% |
| Q4 2015 | $8,172,000 | -34.2% | 934,991 | -25.5% | 0.01% | -44.4% |
| Q3 2015 | $12,412,000 | -31.6% | 1,255,045 | -23.2% | 0.01% | -25.0% |
| Q2 2015 | $18,144,000 | +20.0% | 1,634,549 | +27.3% | 0.01% | +20.0% |
| Q1 2015 | $15,116,000 | -9.9% | 1,284,232 | -6.0% | 0.01% | -16.7% |
| Q4 2014 | $16,786,000 | – | 1,366,892 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |