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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |