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 6,542,541$51,751,0003.56%
Penn Mutual Asset Management 473,165$3,743,0003.48%
Taylor Frigon Capital Management LLC 119,362$944,0000.72%
Smith, Graham & Co., Investment Advisors, LP 647,412$5,121,0000.48%
Sippican Capital Advisors 40,275$300,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 3,722,660$29,446,0000.34%
Barnett & Company, Inc. 50,995$403,0000.18%
ELLINGTON MANAGEMENT GROUP LLC 80,600$638,0000.17%
Zebra Capital Management LLC 29,758$235,0000.11%
Weiss Asset Management LP 121,807$963,0000.07%
View complete list of CAPSTEAD MTG CORP shareholders