CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 2018. The put-call ratio across all filers is - 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 | 2,062,386 | $20,397,000 | 3.72% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
| Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
| Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
| Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
| Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
| Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |