CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $83,000 | -68.1% | 13,317 | -70.2% | 0.00% | -100.0% |
| Q4 2020 | $260,000 | +81.8% | 44,747 | +72.2% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | -34.4% | 25,992 | -49.9% | 0.00% | -66.7% |
| Q1 2020 | $218,000 | +169.1% | 51,912 | +406.9% | 0.01% | – |
| Q4 2019 | $81,000 | -52.1% | 10,241 | -47.9% | 0.00% | -100.0% |
| Q1 2019 | $169,000 | -65.0% | 19,645 | -72.9% | 0.00% | -66.7% |
| Q4 2018 | $483,000 | +364.4% | 72,436 | +452.7% | 0.01% | +500.0% |
| Q3 2018 | $104,000 | -73.1% | 13,107 | -70.6% | 0.00% | -83.3% |
| Q1 2018 | $386,000 | +96.9% | 44,594 | +120.0% | 0.01% | +50.0% |
| Q3 2017 | $196,000 | +63.3% | 20,269 | +76.5% | 0.00% | +100.0% |
| Q2 2017 | $120,000 | -53.7% | 11,482 | -56.2% | 0.00% | -90.0% |
| Q1 2016 | $259,000 | – | 26,187 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |