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 | $203,000 | +8.6% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $187,000 | -1.1% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $189,000 | +6.8% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $177,000 | +3.5% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $171,000 | +2.4% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $167,000 | +30.5% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -46.9% | 30,400 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $241,000 | +8.1% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $223,000 | -12.2% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $254,000 | -2.7% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +28.6% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -15.4% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $240,000 | -15.2% | 30,400 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $283,000 | +3.7% | 31,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $273,000 | -6.5% | 31,600 | -6.2% | 0.00% | 0.0% |
| Q4 2017 | $292,000 | -10.2% | 33,700 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $325,000 | +19.5% | 33,700 | +29.1% | 0.00% | +33.3% |
| Q2 2017 | $272,000 | -1.1% | 26,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $275,000 | +3.4% | 26,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $266,000 | -22.0% | 26,100 | -27.9% | 0.00% | -25.0% |
| Q3 2016 | $341,000 | -20.0% | 36,200 | -17.5% | 0.00% | -33.3% |
| Q2 2016 | $426,000 | -1.8% | 43,900 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $434,000 | +13.0% | 43,900 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $384,000 | -11.5% | 43,900 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $434,000 | -10.9% | 43,900 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $487,000 | -5.8% | 43,900 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $517,000 | -4.1% | 43,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $539,000 | +0.4% | 43,900 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $537,000 | -6.9% | 43,900 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $577,000 | +3.8% | 43,900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $556,000 | +4.9% | 43,900 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $530,000 | -28.4% | 43,900 | -30.2% | 0.01% | -14.3% |
| Q3 2013 | $740,000 | +63.0% | 62,900 | +67.7% | 0.01% | +75.0% |
| Q2 2013 | $454,000 | – | 37,500 | – | 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% |