CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,268,000 | +10.8% | 203,571 | +3.4% | 0.39% | +4.0% |
Q4 2020 | $1,144,000 | +3.3% | 196,878 | -0.0% | 0.38% | -23.0% |
Q3 2020 | $1,107,000 | +3.7% | 196,940 | +1.4% | 0.49% | -7.9% |
Q2 2020 | $1,067,000 | -17.8% | 194,286 | -37.1% | 0.53% | -2.8% |
Q1 2020 | $1,298,000 | +6.5% | 308,898 | +100.6% | 0.54% | -35.1% |
Q4 2019 | $1,219,000 | +5.8% | 153,961 | -1.8% | 0.84% | +0.7% |
Q3 2019 | $1,152,000 | +16.0% | 156,765 | +31.8% | 0.83% | +21.0% |
Q2 2019 | $993,000 | -4.5% | 118,935 | -1.7% | 0.69% | -14.8% |
Q1 2019 | $1,040,000 | +28.6% | 121,023 | -0.2% | 0.81% | +13.6% |
Q4 2018 | $809,000 | -14.3% | 121,303 | +1.6% | 0.71% | -0.6% |
Q3 2018 | $944,000 | -7.3% | 119,362 | +4.9% | 0.72% | -3.2% |
Q2 2018 | $1,018,000 | -1.3% | 113,793 | -4.5% | 0.74% | -7.7% |
Q1 2018 | $1,031,000 | -49.3% | 119,167 | -49.3% | 0.80% | -2.2% |
Q4 2017 | $2,032,000 | +125.8% | 234,846 | +153.2% | 0.82% | -12.6% |
Q2 2016 | $900,000 | +1.6% | 92,762 | +3.5% | 0.94% | 0.0% |
Q1 2016 | $886,000 | +13.4% | 89,589 | +0.2% | 0.94% | +6.7% |
Q4 2015 | $781,000 | -10.0% | 89,447 | +2.1% | 0.88% | -8.9% |
Q3 2015 | $868,000 | -6.3% | 87,574 | +6.2% | 0.96% | +0.3% |
Q2 2015 | $926,000 | -60.8% | 82,496 | -59.0% | 0.96% | -14.6% |
Q1 2015 | $2,362,000 | +162.2% | 200,984 | +173.9% | 1.13% | +33.2% |
Q4 2014 | $901,000 | – | 73,381 | – | 0.85% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
6 Meridian | 96,795 | $866,000 | 0.09% |