CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 157 filers reported holding CAPSTEAD MTG CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 475 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 430 | -11.2% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -83.3% | 484 | -69.0% | 0.00% | -83.3% |
| Q4 2019 | $12,000 | – | 1,560 | +6140.0% | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 25 | -98.7% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | -65.9% | 1,873 | -27.6% | 0.01% | -22.2% |
| Q1 2019 | $44,000 | +83.3% | 2,586 | -30.4% | 0.01% | -18.2% |
| Q4 2018 | $24,000 | -22.6% | 3,715 | -6.4% | 0.01% | -15.4% |
| Q3 2018 | $31,000 | -11.4% | 3,968 | -0.8% | 0.01% | -13.3% |
| Q2 2018 | $35,000 | -16.7% | 4,000 | -18.0% | 0.02% | -11.8% |
| Q1 2018 | $42,000 | -6.7% | 4,881 | -7.6% | 0.02% | -5.6% |
| Q4 2017 | $45,000 | -19.6% | 5,283 | -9.8% | 0.02% | -41.9% |
| Q3 2017 | $56,000 | -11.1% | 5,859 | -4.3% | 0.03% | -11.4% |
| Q2 2017 | $63,000 | -7.4% | 6,125 | -6.1% | 0.04% | -7.9% |
| Q1 2017 | $68,000 | +3.0% | 6,524 | -0.1% | 0.04% | 0.0% |
| Q4 2016 | $66,000 | +10.0% | 6,533 | +2.3% | 0.04% | +11.8% |
| Q3 2016 | $60,000 | +1.7% | 6,386 | +3.7% | 0.03% | -2.9% |
| Q2 2016 | $59,000 | -4.8% | 6,157 | -2.1% | 0.04% | -7.9% |
| Q1 2016 | $62,000 | +1140.0% | 6,291 | +825.1% | 0.04% | +1166.7% |
| Q4 2015 | $5,000 | – | 680 | – | 0.00% | – |
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% |