CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 169 filers reported holding CAPSTEAD MTG CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $399,000 | -78.3% | 64,121 | -79.7% | 0.00% | -80.0% |
| Q4 2020 | $1,839,000 | -10.6% | 316,527 | -13.5% | 0.01% | -16.7% |
| Q3 2020 | $2,056,000 | -10.1% | 365,780 | -12.3% | 0.01% | -14.3% |
| Q2 2020 | $2,287,000 | +30.8% | 417,056 | -0.0% | 0.01% | +16.7% |
| Q1 2020 | $1,749,000 | -39.5% | 417,176 | +14.1% | 0.01% | -33.3% |
| Q4 2019 | $2,893,000 | +29.8% | 365,596 | +20.5% | 0.01% | +50.0% |
| Q3 2019 | $2,229,000 | +95.9% | 303,306 | +122.5% | 0.01% | +50.0% |
| Q2 2019 | $1,138,000 | +125.3% | 136,287 | +132.0% | 0.00% | +100.0% |
| Q1 2019 | $505,000 | -33.6% | 58,751 | -30.8% | 0.00% | -33.3% |
| Q2 2018 | $760,000 | +0.1% | 84,922 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $759,000 | -1.3% | 87,825 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $769,000 | -27.0% | 88,894 | -18.5% | 0.00% | -25.0% |
| Q3 2017 | $1,053,000 | -6.1% | 109,049 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $1,122,000 | +11.2% | 107,627 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $1,009,000 | +20.5% | 95,684 | +16.5% | 0.00% | 0.0% |
| Q4 2016 | $837,000 | +107.2% | 82,138 | +91.8% | 0.00% | +100.0% |
| Q3 2016 | $404,000 | +23.9% | 42,829 | +27.7% | 0.00% | 0.0% |
| Q2 2016 | $326,000 | +16200.0% | 33,546 | +20108.4% | 0.00% | – |
| Q1 2016 | $2,000 | -33.3% | 166 | -45.2% | 0.00% | – |
| Q4 2015 | $3,000 | -95.0% | 303 | -95.0% | 0.00% | -100.0% |
| Q3 2015 | $60,000 | -11.8% | 6,023 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $68,000 | -13.9% | 6,151 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $79,000 | -31.9% | 6,780 | -28.2% | 0.00% | 0.0% |
| Q4 2014 | $116,000 | – | 9,441 | – | 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% |