CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 145 filers reported holding CAPSTEAD MTG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -99.9% | 700 | +75.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000,000 | -66.7% | 400 | -66.2% | 0.00% | -50.0% |
| Q4 2016 | $12,000,000 | +108990.9% | 1,183 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +266.7% | 1,183 | +195.8% | 0.00% | +100.0% |
| Q2 2016 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -78.6% | 400 | -73.3% | 0.00% | -80.0% |
| Q3 2015 | $14,000 | -12.5% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $18,000 | -43.8% | 1,500 | -42.1% | 0.01% | 0.0% |
| Q3 2014 | $32,000 | -15.8% | 2,590 | -12.6% | 0.01% | -70.0% |
| Q2 2014 | $38,000 | – | 2,965 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |