CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $12,000 | +50.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $8,000 | -50.0% | 2,000 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | -11.8% | 2,000 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $17,000 | 0.0% | 2,000 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $17,000 | +30.8% | 2,000 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $13,000 | +62.5% | 2,000 | +100.0% | 0.01% | +100.0% |
| Q3 2018 | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $11,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |