CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 149 filers reported holding CAPSTEAD MTG CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $773,000 | +19.5% | 115,541 | +9.7% | 0.04% | +22.9% |
| Q2 2021 | $647,000 | +47.7% | 105,347 | +49.8% | 0.04% | +40.0% |
| Q1 2021 | $438,000 | +39.9% | 70,327 | +30.5% | 0.02% | +8.7% |
| Q4 2020 | $313,000 | -72.5% | 53,903 | -73.4% | 0.02% | -37.8% |
| Q3 2020 | $1,140,000 | -75.9% | 202,866 | -76.4% | 0.04% | -69.7% |
| Q2 2020 | $4,728,000 | +454.3% | 861,119 | +323.8% | 0.12% | +430.4% |
| Q1 2020 | $853,000 | -88.2% | 203,186 | -77.7% | 0.02% | -77.2% |
| Q4 2019 | $7,210,000 | +47.6% | 910,342 | +36.9% | 0.10% | +74.1% |
| Q3 2019 | $4,886,000 | +1272.5% | 664,753 | +1459.1% | 0.06% | +728.6% |
| Q2 2019 | $356,000 | – | 42,637 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |