CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 156 filers reported holding CAPSTEAD MTG CORP in Q2 2020. The put-call ratio across all filers is 0.78 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% | – |
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% |