CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $240,000 | +8.6% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $221,000 | -1.3% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $224,000 | +7.2% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $209,000 | +3.5% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | +2.5% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $197,000 | +30.5% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $151,000 | -47.0% | 35,922 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $285,000 | +8.0% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $264,000 | -12.0% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | -2.9% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $309,000 | +28.8% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $240,000 | -15.5% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $284,000 | -11.8% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $322,000 | +3.5% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | 0.0% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | -10.4% | 35,922 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $347,000 | -7.5% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $375,000 | -1.1% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $379,000 | +3.6% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $366,000 | +8.0% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $339,000 | -2.6% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $348,000 | -2.0% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $355,000 | +269.8% | 35,922 | +226.6% | 0.00% | +200.0% |
| Q4 2015 | $96,000 | -11.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $109,000 | -10.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $122,000 | -5.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $129,000 | -4.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $135,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $135,000 | -6.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $145,000 | +4.3% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $139,000 | +4.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $133,000 | +3.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $129,000 | -3.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $133,000 | – | 11,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |