CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,805 | -66.1% | 1,144 | -36.1% | 0.00% | -57.1% |
| Q4 2019 | $14,177 | +68.6% | 1,790 | +56.5% | 0.01% | +40.0% |
| Q3 2019 | $8,408 | -12.0% | 1,144 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,552 | -2.8% | 1,144 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $9,827 | -16.8% | 1,144 | -23.4% | 0.01% | -25.0% |
| Q3 2018 | $11,810 | +93.2% | 1,493 | +118.6% | 0.01% | +100.0% |
| Q2 2018 | $6,113 | -52.3% | 683 | -53.9% | 0.00% | -55.6% |
| Q1 2018 | $12,819 | 0.0% | 1,482 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,819 | -10.4% | 1,482 | 0.0% | 0.01% | -18.2% |
| Q3 2017 | $14,301 | -7.5% | 1,482 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $15,457 | -1.0% | 1,482 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $15,620 | +3.4% | 1,482 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $15,102 | +8.1% | 1,482 | 0.0% | 0.01% | +7.7% |
| Q3 2016 | $13,975 | -2.8% | 1,482 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $14,375 | +237.2% | 1,482 | +243.9% | 0.01% | +250.0% |
| Q1 2016 | $4,263 | – | 431 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |