CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -90.0% | 142 | -90.1% | 0.00% | -100.0% |
| Q3 2018 | $10,000 | -16.7% | 1,438 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $12,000 | +9.1% | 1,438 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | +450.0% | 1,438 | +217.4% | 0.00% | +300.0% |
| Q4 2017 | $2,000 | -33.3% | 453 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | +200.0% | 453 | +72.2% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 263 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | +100.0% | 263 | +134.8% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 112 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |