CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |