CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 145 filers reported holding CAPSTEAD MTG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |