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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | +33.3% | 776 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 776 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 776 | -7.6% | 0.00% | – |
| Q3 2019 | $6,000 | -14.3% | 840 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 840 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 840 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | -12.5% | 840 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | +14.3% | 840 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -22.2% | 840 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | +12.5% | 840 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | +14.3% | 840 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 840 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -11.1% | 840 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | -10.0% | 840 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -9.1% | 840 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | +10.0% | 840 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 840 | – | 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% |