CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 156 filers reported holding CAPSTEAD MTG CORP in Q2 2020. The put-call ratio across all filers is 0.78 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 | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |