CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $401,000 | +5.2% | 59,982 | -3.4% | 0.00% | +100.0% |
| Q2 2021 | $381,000 | -3.8% | 62,069 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | +5.9% | 63,606 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $374,000 | +1.1% | 64,310 | -2.4% | 0.00% | -50.0% |
| Q3 2020 | $370,000 | -0.3% | 65,915 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | +36.9% | 67,532 | +4.8% | 0.00% | +100.0% |
| Q1 2020 | $271,000 | -49.4% | 64,428 | -4.7% | 0.00% | -50.0% |
| Q4 2019 | $536,000 | +4.7% | 67,627 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $512,000 | -3.6% | 69,605 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $531,000 | -3.8% | 63,537 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $552,000 | +17.7% | 64,223 | -8.7% | 0.00% | 0.0% |
| Q4 2018 | $469,000 | -18.0% | 70,305 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $572,000 | -9.9% | 72,331 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $635,000 | +20.3% | 70,960 | +16.3% | 0.00% | 0.0% |
| Q1 2018 | $528,000 | -19.6% | 60,998 | -19.7% | 0.00% | 0.0% |
| Q4 2017 | $657,000 | -10.0% | 75,945 | +0.4% | 0.00% | -33.3% |
| Q3 2017 | $730,000 | -2.1% | 75,642 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $746,000 | +20.5% | 71,524 | +21.7% | 0.00% | +50.0% |
| Q1 2017 | $619,000 | -13.3% | 58,765 | -16.2% | 0.00% | -33.3% |
| Q4 2016 | $714,000 | -99.9% | 70,087 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $670,662,000 | -2.8% | 71,120 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $690,271,000 | -7.8% | 71,162 | -6.0% | 0.00% | 0.0% |
| Q1 2016 | $749,000,000 | +17.6% | 75,694 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $637,000,000 | +87280.0% | 72,843 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $729,000 | -99.9% | 73,701 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $808,984,000 | -10.1% | 72,881 | -4.7% | 0.00% | -25.0% |
| Q1 2015 | $899,945,000 | -2.8% | 76,461 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $925,582,000 | -1.8% | 75,373 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $942,952,000 | -11.8% | 77,039 | -5.2% | 0.00% | -20.0% |
| Q2 2014 | $1,068,939,000 | +4.9% | 81,288 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $1,018,563,000 | +13.0% | 80,455 | +7.8% | 0.01% | +25.0% |
| Q4 2013 | $901,433,000 | +5.5% | 74,622 | +2.8% | 0.00% | -20.0% |
| Q3 2013 | $854,550,000 | +3.4% | 72,604 | +6.3% | 0.01% | 0.0% |
| Q2 2013 | $826,430,000 | – | 68,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |