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 | $125,197 | -17.4% | 18,714 | -24.2% | 0.00% | 0.0% |
| Q2 2021 | $151,511 | +35.0% | 24,676 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $112,196 | -29.1% | 18,009 | -33.9% | 0.00% | 0.0% |
| Q4 2020 | $158,357 | -5.9% | 27,256 | -9.0% | 0.00% | -33.3% |
| Q3 2020 | $168,280 | +3.1% | 29,943 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $163,229 | +111.9% | 29,732 | +62.1% | 0.00% | +50.0% |
| Q1 2020 | $77,049 | -63.2% | 18,345 | -30.5% | 0.00% | -33.3% |
| Q4 2019 | $209,183 | +0.9% | 26,412 | -6.4% | 0.00% | -25.0% |
| Q3 2019 | $207,307 | -12.0% | 28,205 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $235,512 | -2.8% | 28,205 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $242,281 | +25.2% | 28,205 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $193,517 | -15.7% | 29,013 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $229,493 | -99.9% | 29,013 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $259,666,000 | +3.5% | 29,013 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $250,962,000 | +108073.3% | 29,013 | +8.0% | 0.00% | +33.3% |
| Q4 2017 | $232,000 | -63.1% | 26,874 | -58.8% | 0.00% | -25.0% |
| Q3 2017 | $629,000 | -7.8% | 65,161 | -0.4% | 0.00% | -20.0% |
| Q2 2017 | $682,000 | -1.0% | 65,414 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $689,000 | +6.8% | 65,414 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $645,000 | +3.0% | 63,329 | -4.6% | 0.01% | 0.0% |
| Q3 2016 | $626,000 | -3.5% | 66,402 | -0.8% | 0.01% | 0.0% |
| Q2 2016 | $649,000 | -2.0% | 66,909 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $662,000 | +13.0% | 66,909 | -0.3% | 0.01% | +25.0% |
| Q4 2015 | $586,000 | -11.7% | 67,090 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $664,000 | +2.0% | 67,090 | +14.5% | 0.01% | 0.0% |
| Q2 2015 | $651,000 | -25.1% | 58,612 | -20.6% | 0.01% | -16.7% |
| Q1 2015 | $869,000 | -4.5% | 73,857 | -0.3% | 0.01% | 0.0% |
| Q4 2014 | $910,000 | +0.3% | 74,065 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $907,000 | -6.3% | 74,065 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $968,000 | -4.0% | 73,644 | -7.5% | 0.01% | 0.0% |
| Q1 2014 | $1,008,000 | +0.6% | 79,586 | -4.1% | 0.01% | 0.0% |
| Q4 2013 | $1,002,000 | +12.8% | 82,949 | +9.9% | 0.01% | 0.0% |
| Q3 2013 | $888,000 | -2.7% | 75,488 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $913,000 | – | 75,488 | – | 0.01% | – |
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% |