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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |