CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,284,000 | +284.4% | 191,906 | +253.4% | 0.00% | – |
| Q2 2021 | $334,000 | -58.8% | 54,307 | -58.3% | 0.00% | – |
| Q1 2021 | $811,000 | +31.0% | 130,252 | +22.2% | 0.00% | – |
| Q4 2020 | $619,000 | -5.5% | 106,548 | -8.6% | 0.00% | – |
| Q3 2020 | $655,000 | +37.3% | 116,597 | +33.8% | 0.00% | – |
| Q2 2020 | $477,000 | +45.9% | 87,114 | +11.8% | 0.00% | – |
| Q1 2020 | $327,000 | -71.0% | 77,923 | -45.3% | 0.00% | -100.0% |
| Q4 2019 | $1,128,000 | +62.8% | 142,501 | +51.2% | 0.00% | – |
| Q3 2019 | $693,000 | -58.8% | 94,272 | -53.3% | 0.00% | -100.0% |
| Q2 2019 | $1,684,000 | +162.7% | 201,694 | +170.3% | 0.00% | – |
| Q1 2019 | $641,000 | +135.7% | 74,624 | +83.2% | 0.00% | – |
| Q4 2018 | $272,000 | -68.0% | 40,729 | -62.1% | 0.00% | -100.0% |
| Q3 2018 | $851,000 | -43.2% | 107,540 | -35.8% | 0.00% | 0.0% |
| Q2 2018 | $1,498,000 | +24.2% | 167,392 | +20.0% | 0.00% | 0.0% |
| Q1 2018 | $1,206,000 | +635.4% | 139,447 | +633.8% | 0.00% | – |
| Q4 2017 | $164,000 | -31.7% | 19,003 | -23.6% | 0.00% | – |
| Q3 2017 | $240,000 | -9.4% | 24,885 | -2.1% | 0.00% | – |
| Q2 2017 | $265,000 | +73.2% | 25,409 | +74.3% | 0.00% | – |
| Q1 2017 | $153,000 | +183.3% | 14,581 | +174.0% | 0.00% | – |
| Q4 2016 | $54,000 | +184.2% | 5,322 | +153.1% | 0.00% | – |
| Q3 2016 | $19,000 | +216.7% | 2,103 | +223.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 651 | +5.5% | 0.00% | – |
| Q1 2016 | $6,000 | -40.0% | 617 | -51.9% | 0.00% | – |
| Q4 2015 | $10,000 | -54.5% | 1,284 | -46.1% | 0.00% | – |
| Q3 2015 | $22,000 | -35.3% | 2,384 | -22.7% | 0.00% | – |
| Q2 2015 | $34,000 | -93.6% | 3,086 | -93.7% | 0.00% | -100.0% |
| Q1 2015 | $535,000 | +15.8% | 48,662 | +26.4% | 0.00% | – |
| Q4 2014 | $462,000 | +32.8% | 38,512 | +32.9% | 0.00% | – |
| Q3 2014 | $348,000 | +116.1% | 28,975 | +133.4% | 0.00% | – |
| Q2 2014 | $161,000 | +5.2% | 12,413 | -2.4% | 0.00% | – |
| Q1 2014 | $153,000 | -83.1% | 12,716 | -83.1% | 0.00% | -100.0% |
| Q4 2013 | $906,000 | -8.2% | 75,431 | -15.9% | 0.00% | 0.0% |
| Q3 2013 | $987,000 | +232.3% | 89,722 | +266.1% | 0.00% | – |
| Q2 2013 | $297,000 | – | 24,508 | – | 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% |