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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $863,000 | +81.3% | 148,682 | +77.9% | 0.00% | +100.0% |
| Q3 2020 | $476,000 | -72.1% | 83,584 | -73.0% | 0.00% | -75.0% |
| Q2 2020 | $1,706,000 | +28.8% | 309,587 | +3.9% | 0.00% | +33.3% |
| Q1 2020 | $1,325,000 | -50.6% | 297,895 | -12.1% | 0.00% | -40.0% |
| Q4 2019 | $2,680,000 | +23.4% | 339,054 | +14.8% | 0.01% | +25.0% |
| Q3 2019 | $2,172,000 | +83.4% | 295,421 | +107.9% | 0.00% | +100.0% |
| Q2 2019 | $1,184,000 | +24.5% | 142,127 | +28.4% | 0.00% | 0.0% |
| Q1 2019 | $951,000 | +14.7% | 110,732 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $829,000 | -15.8% | 124,333 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $984,000 | -14.4% | 124,333 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $1,149,000 | +34.1% | 128,355 | +29.6% | 0.00% | +100.0% |
| Q1 2018 | $857,000 | -2.4% | 99,071 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $878,000 | -54.1% | 99,071 | -50.0% | 0.00% | -66.7% |
| Q3 2017 | $1,912,000 | +75.9% | 198,142 | +90.2% | 0.00% | +50.0% |
| Q2 2017 | $1,087,000 | -65.5% | 104,177 | -65.2% | 0.00% | -66.7% |
| Q1 2017 | $3,152,000 | +2.0% | 299,031 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,089,000 | – | 299,031 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |