CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 197 filers reported holding CAPSTEAD MTG CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $524,000 | +7.8% | 78,306 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $486,000 | -1.8% | 79,173 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $495,000 | +6.7% | 79,504 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $464,000 | +3.1% | 79,860 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $450,000 | +1.6% | 79,991 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $443,000 | +33.0% | 80,684 | +1.8% | 0.00% | 0.0% |
Q1 2020 | $333,000 | -44.2% | 79,288 | +5.3% | 0.00% | -50.0% |
Q4 2019 | $597,000 | +7.4% | 75,330 | -0.5% | 0.00% | 0.0% |
Q3 2019 | $556,000 | -0.7% | 75,693 | +12.8% | 0.00% | 0.0% |
Q2 2019 | $560,000 | 0.0% | 67,113 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $560,000 | +27.0% | 65,208 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $441,000 | -13.7% | 66,072 | +2.2% | 0.00% | 0.0% |
Q3 2018 | $511,000 | -10.0% | 64,619 | +1.9% | 0.00% | 0.0% |
Q2 2018 | $568,000 | +5.8% | 63,418 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $537,000 | +3.9% | 62,053 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $517,000 | -85.8% | 59,748 | -84.2% | 0.00% | -84.6% |
Q3 2017 | $3,650,000 | -23.9% | 378,290 | -17.8% | 0.01% | -35.0% |
Q2 2017 | $4,798,000 | +740.3% | 460,100 | +749.4% | 0.02% | +900.0% |
Q1 2017 | $571,000 | +9.2% | 54,170 | +5.6% | 0.00% | 0.0% |
Q4 2016 | $523,000 | -93.9% | 51,300 | -94.3% | 0.00% | -94.9% |
Q3 2016 | $8,545,000 | +1765.7% | 906,140 | +1821.0% | 0.04% | +1850.0% |
Q2 2016 | $458,000 | +5.5% | 47,170 | +7.4% | 0.00% | 0.0% |
Q1 2016 | $434,000 | +20.2% | 43,920 | +6.2% | 0.00% | 0.0% |
Q4 2015 | $361,000 | -8.6% | 41,350 | +3.6% | 0.00% | 0.0% |
Q3 2015 | $395,000 | -5.0% | 39,900 | +6.5% | 0.00% | 0.0% |
Q2 2015 | $416,000 | -0.5% | 37,450 | +5.3% | 0.00% | 0.0% |
Q1 2015 | $418,000 | -2.1% | 35,550 | +2.3% | 0.00% | 0.0% |
Q4 2014 | $427,000 | +0.5% | 34,750 | +0.1% | 0.00% | 0.0% |
Q3 2014 | $425,000 | -7.4% | 34,700 | -0.6% | 0.00% | -33.3% |
Q2 2014 | $459,000 | +3.8% | 34,900 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $442,000 | +4.7% | 34,900 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $422,000 | +2.7% | 34,900 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $411,000 | – | 34,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |