CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $73,000 | +12.3% | 11,017 | +3.4% | 0.00% | – |
| Q2 2021 | $65,000 | +10.2% | 10,652 | +10.4% | 0.00% | – |
| Q1 2021 | $59,000 | +5.4% | 9,646 | +2.1% | 0.00% | – |
| Q4 2020 | $56,000 | +7.7% | 9,452 | +0.6% | 0.00% | – |
| Q3 2020 | $52,000 | 0.0% | 9,395 | -0.4% | 0.00% | – |
| Q2 2020 | $52,000 | +48.6% | 9,433 | +13.1% | 0.00% | – |
| Q1 2020 | $35,000 | -57.3% | 8,340 | -19.5% | 0.00% | – |
| Q4 2019 | $82,000 | +39.0% | 10,355 | +31.5% | 0.00% | – |
| Q3 2019 | $59,000 | -11.9% | 7,874 | -1.9% | 0.00% | – |
| Q2 2019 | $67,000 | 0.0% | 8,026 | +2.1% | 0.00% | – |
| Q1 2019 | $67,000 | +31.4% | 7,861 | +0.9% | 0.00% | – |
| Q4 2018 | $51,000 | -63.8% | 7,788 | -56.4% | 0.00% | – |
| Q3 2018 | $141,000 | +90.5% | 17,876 | +114.9% | 0.00% | – |
| Q2 2018 | $74,000 | -9.8% | 8,320 | -12.6% | 0.00% | – |
| Q1 2018 | $82,000 | -32.8% | 9,515 | -33.2% | 0.00% | – |
| Q4 2017 | $122,000 | -37.8% | 14,250 | -30.0% | 0.00% | – |
| Q3 2017 | $196,000 | +7.1% | 20,354 | +16.4% | 0.00% | – |
| Q2 2017 | $183,000 | +1.1% | 17,487 | +1.8% | 0.00% | – |
| Q1 2017 | $181,000 | +223.2% | 17,179 | +211.0% | 0.00% | – |
| Q4 2016 | $56,000 | -22.2% | 5,523 | -27.3% | 0.00% | – |
| Q3 2016 | $72,000 | +20.0% | 7,600 | +25.2% | 0.00% | – |
| Q2 2016 | $60,000 | 0.0% | 6,072 | -0.4% | 0.00% | – |
| Q1 2016 | $60,000 | +11.1% | 6,094 | -1.8% | 0.00% | – |
| Q4 2015 | $54,000 | -11.5% | 6,206 | 0.0% | 0.00% | – |
| Q3 2015 | $61,000 | -24.7% | 6,206 | -14.0% | 0.00% | – |
| Q2 2015 | $81,000 | -30.8% | 7,218 | -27.6% | 0.00% | – |
| Q1 2015 | $117,000 | +18.2% | 9,965 | +25.1% | 0.00% | – |
| Q4 2014 | $99,000 | 0.0% | 7,965 | 0.0% | 0.00% | – |
| Q3 2014 | $99,000 | -6.6% | 7,965 | 0.0% | 0.00% | – |
| Q2 2014 | $106,000 | +6.0% | 7,965 | 0.0% | 0.00% | – |
| Q1 2014 | $100,000 | +28.2% | 7,965 | +22.5% | 0.00% | – |
| Q4 2013 | $78,000 | +18.2% | 6,500 | +16.1% | 0.00% | – |
| Q3 2013 | $66,000 | +78.4% | 5,599 | +80.7% | 0.00% | – |
| Q2 2013 | $37,000 | – | 3,099 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |