CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 185 filers reported holding CAPSTEAD MTG CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,000 | +87.5% | 2,872 | +76.7% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 1,625 | +71.6% | 0.00% | – |
| Q1 2020 | $7,000 | 0.0% | 947 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +133.3% | 947 | +74.7% | 0.00% | – |
| Q3 2019 | $3,000 | +50.0% | 542 | +48.5% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 365 | -42.6% | 0.00% | – |
| Q3 2018 | $4,000 | – | 636 | +1666.7% | 0.00% | – |
| Q3 2017 | $0 | – | 36 | -69.5% | 0.00% | – |
| Q2 2017 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 118 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $837,000 | – | 75,578 | +63949.2% | 0.01% | – |
| Q1 2015 | $0 | -100.0% | 118 | -99.9% | 0.00% | -100.0% |
| Q4 2014 | $1,975,000 | +45.8% | 160,918 | +45.2% | 0.02% | +25.0% |
| Q3 2014 | $1,355,000 | -6.9% | 110,818 | +0.0% | 0.01% | -7.7% |
| Q2 2014 | $1,456,000 | +10.0% | 110,782 | +5.9% | 0.01% | +8.3% |
| Q1 2014 | $1,324,000 | +115.6% | 104,622 | +105.3% | 0.01% | +100.0% |
| Q4 2013 | $614,000 | – | 50,970 | +43094.9% | 0.01% | – |
| Q3 2013 | $0 | – | 118 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 118 | – | 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% |