CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $0 | -100.0% | 47 | -100.0% | 0.00% | – |
Q2 2021 | $1,889,000 | -77.2% | 307,735 | -76.9% | 0.00% | -100.0% |
Q1 2021 | $8,302,000 | +7.2% | 1,332,600 | -0.0% | 0.00% | 0.0% |
Q4 2020 | $7,742,000 | +3.4% | 1,332,601 | +0.0% | 0.00% | 0.0% |
Q3 2020 | $7,489,000 | +2.4% | 1,332,600 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $7,316,000 | +54.8% | 1,332,605 | +18.4% | 0.00% | 0.0% |
Q1 2020 | $4,726,000 | -44.6% | 1,125,300 | +4.4% | 0.00% | 0.0% |
Q4 2019 | $8,535,000 | – | 1,077,601 | +53879950.0% | 0.00% | – |
Q3 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q1 2017 | $369,000 | +3.4% | 35,000 | 0.0% | 0.00% | – |
Q4 2016 | $357,000 | +8.2% | 35,000 | 0.0% | 0.00% | – |
Q3 2016 | $330,000 | -2.9% | 35,000 | 0.0% | 0.00% | – |
Q2 2016 | $340,000 | -7.9% | 35,000 | -6.2% | 0.00% | – |
Q1 2016 | $369,000 | -11.3% | 37,300 | -21.6% | 0.00% | – |
Q4 2015 | $416,000 | +12.7% | 47,582 | +27.6% | 0.00% | – |
Q3 2015 | $369,000 | -14.2% | 37,300 | -3.6% | 0.00% | – |
Q2 2015 | $430,000 | -5.5% | 38,700 | 0.0% | 0.00% | – |
Q1 2015 | $455,000 | -4.2% | 38,700 | 0.0% | 0.00% | – |
Q4 2014 | $475,000 | -3.3% | 38,700 | -3.5% | 0.00% | – |
Q3 2014 | $491,000 | -6.8% | 40,100 | 0.0% | 0.00% | – |
Q2 2014 | $527,000 | -28.9% | 40,100 | -31.5% | 0.00% | – |
Q1 2014 | $741,000 | +7.1% | 58,500 | +2.1% | 0.00% | – |
Q4 2013 | $692,000 | -20.7% | 57,300 | -22.8% | 0.00% | – |
Q3 2013 | $873,000 | -2.8% | 74,200 | 0.0% | 0.00% | – |
Q2 2013 | $898,000 | – | 74,200 | – | 0.00% | – |
Download |
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% |