CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 145 filers reported holding CAPSTEAD MTG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $122,000 | -78.6% | 19,700 | -72.6% | 0.00% | -92.9% |
| Q4 2019 | $569,000 | +511.8% | 71,900 | +466.1% | 0.01% | +366.7% |
| Q3 2019 | $93,000 | -57.3% | 12,700 | -49.9% | 0.00% | -62.5% |
| Q1 2019 | $218,000 | +39.7% | 25,335 | +28.6% | 0.01% | +14.3% |
| Q3 2018 | $156,000 | -83.1% | 19,700 | -81.6% | 0.01% | -90.8% |
| Q4 2017 | $925,000 | -30.4% | 106,908 | -22.4% | 0.08% | -37.2% |
| Q3 2017 | $1,329,000 | +381.5% | 137,773 | +420.9% | 0.12% | +332.1% |
| Q2 2017 | $276,000 | – | 26,451 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |