CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 180 filers reported holding CAPSTEAD MTG CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,000 | +5.3% | 3,575 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +35.7% | 3,486 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -46.2% | 3,378 | +1.8% | 0.00% | -40.0% |
| Q4 2019 | $26,000 | +8.3% | 3,317 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -11.1% | 3,266 | +1.3% | 0.01% | -16.7% |
| Q2 2019 | $27,000 | 0.0% | 3,223 | +0.9% | 0.01% | -14.3% |
| Q1 2019 | $27,000 | +28.6% | 3,194 | +1.1% | 0.01% | -41.7% |
| Q4 2018 | $21,000 | -16.0% | 3,158 | +1.4% | 0.01% | +50.0% |
| Q3 2018 | $25,000 | -7.4% | 3,113 | +1.6% | 0.01% | -20.0% |
| Q2 2018 | $27,000 | +3.8% | 3,063 | +1.8% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | +4.0% | 3,008 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $25,000 | – | 2,944 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |