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 | ||||
|---|---|---|---|---|---|---|
| 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 | 6,649,805 | $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% |