CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,659,000 | -23.3% | 397,345 | -29.6% | 0.00% | – |
| Q2 2021 | $3,468,000 | +128.5% | 564,690 | +131.8% | 0.00% | – |
| Q1 2021 | $1,518,000 | +37.5% | 243,617 | +28.2% | 0.00% | – |
| Q4 2020 | $1,104,000 | -8.4% | 190,061 | -9.5% | 0.00% | – |
| Q3 2020 | $1,205,000 | -63.3% | 209,914 | -64.9% | 0.00% | -100.0% |
| Q2 2020 | $3,280,000 | +37.7% | 597,482 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,382,000 | +475.4% | 567,324 | +985.6% | 0.00% | – |
| Q4 2019 | $414,000 | -93.1% | 52,259 | -93.6% | 0.00% | -100.0% |
| Q3 2019 | $6,015,000 | -37.4% | 818,464 | -29.4% | 0.00% | -50.0% |
| Q2 2019 | $9,602,000 | -10.7% | 1,159,747 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $10,750,000 | -22.5% | 1,251,393 | -39.8% | 0.00% | -33.3% |
| Q4 2018 | $13,871,000 | -54.3% | 2,079,414 | -45.8% | 0.00% | -50.0% |
| Q3 2018 | $30,358,000 | -14.1% | 3,837,877 | -2.8% | 0.01% | -14.3% |
| Q2 2018 | $35,322,000 | +62.7% | 3,946,560 | +57.2% | 0.01% | +40.0% |
| Q1 2018 | $21,715,000 | -17.4% | 2,510,458 | -17.4% | 0.01% | -16.7% |
| Q4 2017 | $26,305,000 | -23.3% | 3,041,027 | -13.8% | 0.01% | -25.0% |
| Q3 2017 | $34,307,000 | -11.9% | 3,529,606 | -5.4% | 0.01% | -11.1% |
| Q2 2017 | $38,933,000 | -2.5% | 3,732,777 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $39,937,000 | -4.2% | 3,789,113 | -7.4% | 0.01% | -10.0% |
| Q4 2016 | $41,688,000 | +17.3% | 4,091,024 | +8.5% | 0.01% | +11.1% |
| Q3 2016 | $35,541,000 | -25.1% | 3,768,898 | -23.0% | 0.01% | -25.0% |
| Q2 2016 | $47,452,000 | -14.0% | 4,891,982 | -12.4% | 0.01% | -14.3% |
| Q1 2016 | $55,201,000 | +48.6% | 5,581,514 | +31.3% | 0.01% | +55.6% |
| Q4 2015 | $37,148,000 | -10.0% | 4,250,376 | +1.9% | 0.01% | -18.2% |
| Q3 2015 | $41,261,000 | -7.4% | 4,171,983 | +3.9% | 0.01% | 0.0% |
| Q2 2015 | $44,554,000 | -6.0% | 4,013,833 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $47,379,000 | -1.4% | 4,025,381 | +2.9% | 0.01% | 0.0% |
| Q4 2014 | $48,045,000 | +2.9% | 3,912,454 | +2.5% | 0.01% | 0.0% |
| Q3 2014 | $46,702,000 | -7.3% | 3,815,499 | -0.4% | 0.01% | -15.4% |
| Q2 2014 | $50,379,000 | +1.5% | 3,831,127 | -2.2% | 0.01% | -7.1% |
| Q1 2014 | $49,611,000 | +7.7% | 3,918,768 | +2.8% | 0.01% | +7.7% |
| Q4 2013 | $46,058,000 | +4.4% | 3,812,755 | +1.7% | 0.01% | 0.0% |
| Q3 2013 | $44,118,000 | -0.8% | 3,748,372 | +2.0% | 0.01% | -7.1% |
| Q2 2013 | $44,478,000 | – | 3,675,853 | – | 0.01% | – |
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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% |