Diametric Capital, LP - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q4 2020$2,844,000
-19.0%
489,546
-20.0%
2.26%
-13.5%
Q3 2020$3,510,000611,5722.62%
Other shareholders
CAPSTEAD MTG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,991,941$22,111,0003.71%
PENN MUTUAL LIFE INSURANCE CO 225,000$2,502,0002.07%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 369,167$4,097,0001.97%
Barnett & Company, Inc. 389,768$4,326,0001.78%
Orinda Asset Management LLC 97,272$1,080,0001.22%
Taylor Frigon Capital Management LLC 82,496$926,0000.96%
Global X Management CO LLC 1,479,873$16,427,0000.91%
Carnick & Kubik, LLC 83,520$927,0000.76%
Smith, Graham & Co., Investment Advisors, LP 446,322$4,954,0000.67%
PARK CIRCLE Co 40,000$444,0000.26%
View complete list of CAPSTEAD MTG CORP shareholders