CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 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 ↓ |
|---|---|---|---|
| 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% |