CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 156 filers reported holding CAPSTEAD MTG CORP in Q2 2020. The put-call ratio across all filers is 0.78 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 | 6,730,625 | $53,307,000 | 3.71% |
Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |