CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,072,000 | +12.2% | 4,196,167 | +3.0% | 1.27% | +9.3% |
| Q2 2021 | $25,023,000 | -27.9% | 4,075,354 | -26.9% | 1.16% | -30.3% |
| Q1 2021 | $34,718,000 | +6.8% | 5,572,672 | -0.4% | 1.67% | -8.8% |
| Q4 2020 | $32,519,000 | -5.4% | 5,597,071 | -8.5% | 1.83% | -26.6% |
| Q3 2020 | $34,360,000 | -2.3% | 6,113,906 | -4.6% | 2.49% | -5.9% |
| Q2 2020 | $35,175,000 | +25.9% | 6,407,087 | -3.7% | 2.65% | -2.8% |
| Q1 2020 | $27,929,000 | -47.6% | 6,649,805 | -1.2% | 2.72% | -26.6% |
| Q4 2019 | $53,307,000 | +6.6% | 6,730,625 | -1.0% | 3.71% | +0.1% |
| Q3 2019 | $49,986,000 | -9.9% | 6,800,836 | +2.4% | 3.70% | -12.0% |
| Q2 2019 | $55,461,000 | -2.8% | 6,642,035 | 0.0% | 4.21% | -3.3% |
| Q1 2019 | $57,055,000 | +29.9% | 6,642,035 | +0.8% | 4.35% | +15.8% |
| Q4 2018 | $43,932,000 | -15.1% | 6,586,578 | +0.7% | 3.76% | +5.5% |
| Q3 2018 | $51,751,000 | -11.6% | 6,542,541 | 0.0% | 3.56% | -10.0% |
| Q2 2018 | $58,556,000 | +11.4% | 6,542,541 | +7.6% | 3.96% | +4.0% |
| Q1 2018 | $52,572,000 | +4.9% | 6,077,744 | +4.9% | 3.81% | +3.7% |
| Q4 2017 | $50,126,000 | -8.7% | 5,794,860 | +1.8% | 3.67% | -10.9% |
| Q3 2017 | $54,919,000 | -3.7% | 5,691,087 | +4.1% | 4.12% | -9.0% |
| Q2 2017 | $57,017,000 | +3.6% | 5,466,611 | +4.7% | 4.53% | -1.2% |
| Q1 2017 | $55,029,000 | +13.9% | 5,221,011 | +10.1% | 4.58% | 0.0% |
| Q4 2016 | $48,305,000 | +29.7% | 4,740,426 | +20.1% | 4.58% | +8.4% |
| Q3 2016 | $37,235,000 | -2.8% | 3,948,544 | 0.0% | 4.23% | -7.8% |
| Q2 2016 | $38,301,000 | +12.7% | 3,948,544 | +14.9% | 4.58% | +1.1% |
| Q1 2016 | $33,983,000 | +20.4% | 3,436,144 | +6.4% | 4.53% | +12.2% |
| Q4 2015 | $28,235,000 | +38.4% | 3,230,579 | +56.6% | 4.04% | +8.6% |
| Q3 2015 | $20,397,000 | -7.8% | 2,062,386 | +3.5% | 3.72% | +0.2% |
| Q2 2015 | $22,111,000 | +11.4% | 1,991,941 | +18.1% | 3.71% | -10.8% |
| Q1 2015 | $19,846,000 | -1.4% | 1,686,191 | +2.8% | 4.16% | -4.5% |
| Q4 2014 | $20,134,000 | +10.7% | 1,639,583 | +10.0% | 4.35% | -8.0% |
| Q3 2014 | $18,190,000 | +18.4% | 1,490,993 | +27.2% | 4.73% | +3.5% |
| Q2 2014 | $15,369,000 | +8.7% | 1,172,329 | +4.9% | 4.58% | +1.1% |
| Q1 2014 | $14,141,000 | +7.5% | 1,117,839 | +2.5% | 4.52% | +6.6% |
| Q4 2013 | $13,160,000 | – | 1,090,347 | – | 4.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |