CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 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 ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |