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 | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 286 | -37.1% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 455 | +6.6% | 0.00% | – |
| Q3 2018 | $3,000 | -25.0% | 427 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 427 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -42.9% | 427 | -50.3% | 0.00% | – |
| Q4 2017 | $7,000 | -36.4% | 860 | -23.9% | 0.00% | – |
| Q3 2017 | $11,000 | -21.4% | 1,130 | -13.3% | 0.00% | – |
| Q2 2017 | $14,000 | -6.7% | 1,303 | -10.9% | 0.00% | – |
| Q1 2017 | $15,000 | -54.5% | 1,462 | -55.2% | 0.00% | – |
| Q4 2016 | $33,000 | +6.5% | 3,262 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | -24.4% | 3,262 | -23.5% | 0.00% | – |
| Q2 2016 | $41,000 | -2.4% | 4,262 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | +44.8% | 4,262 | +30.0% | 0.00% | – |
| Q4 2015 | $29,000 | +3.6% | 3,278 | +17.1% | 0.00% | – |
| Q3 2015 | $28,000 | -37.8% | 2,800 | -31.7% | 0.00% | – |
| Q2 2015 | $45,000 | -4.3% | 4,098 | +2.3% | 0.00% | – |
| Q1 2015 | $47,000 | -30.9% | 4,004 | -27.4% | 0.00% | – |
| Q4 2014 | $68,000 | +70.0% | 5,517 | +68.5% | 0.00% | – |
| Q3 2014 | $40,000 | -7.0% | 3,274 | 0.0% | 0.00% | – |
| Q2 2014 | $43,000 | -8.5% | 3,274 | -10.9% | 0.00% | – |
| Q1 2014 | $47,000 | +9.3% | 3,674 | +2.1% | 0.00% | – |
| Q4 2013 | $43,000 | +2.4% | 3,600 | 0.0% | 0.00% | – |
| Q3 2013 | $42,000 | -4.5% | 3,600 | 0.0% | 0.00% | – |
| Q2 2013 | $44,000 | – | 3,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |