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 | $241,000 | +9.0% | 35,999 | 0.0% | 0.00% | – |
| Q2 2021 | $221,000 | -1.3% | 35,999 | 0.0% | 0.00% | – |
| Q1 2021 | $224,000 | -7.4% | 35,999 | -13.7% | 0.00% | -100.0% |
| Q4 2020 | $242,000 | +3.4% | 41,699 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | -28.7% | 41,699 | -30.2% | 0.00% | 0.0% |
| Q2 2020 | $328,000 | +29.6% | 59,699 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $253,000 | -42.6% | 60,198 | +8.1% | 0.00% | 0.0% |
| Q4 2019 | $441,000 | +7.8% | 55,698 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $409,000 | -12.8% | 55,698 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $469,000 | -3.3% | 56,198 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $485,000 | +24.7% | 56,498 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $389,000 | -16.0% | 58,250 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $463,000 | -23.6% | 58,550 | -13.6% | 0.00% | 0.0% |
| Q2 2018 | $606,000 | +3.1% | 67,750 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $588,000 | -17.4% | 67,950 | -17.5% | 0.00% | -50.0% |
| Q4 2017 | $712,000 | -10.3% | 82,350 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $794,000 | -7.5% | 82,250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $858,000 | -2.5% | 82,250 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $880,000 | +3.5% | 83,450 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $850,000 | +8.1% | 83,450 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $786,000 | -4.3% | 83,350 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $821,000 | -2.0% | 84,650 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $838,000 | +13.1% | 84,750 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $741,000 | -11.7% | 84,750 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $839,000 | -10.9% | 84,850 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $942,000 | +4.0% | 84,850 | +10.3% | 0.00% | 0.0% |
| Q1 2015 | $906,000 | -51.2% | 76,950 | -49.1% | 0.00% | 0.0% |
| Q4 2014 | $1,858,000 | +100.6% | 151,300 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $926,000 | -6.7% | 75,650 | +0.1% | 0.00% | -33.3% |
| Q2 2014 | $993,000 | +1.0% | 75,550 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $983,000 | +0.1% | 77,650 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $982,000 | +2.3% | 81,250 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $960,000 | – | 81,550 | – | 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% |