CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - 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 | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |