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 | $845,000 | -79.6% | 126,202 | -81.3% | 0.00% | -100.0% |
| Q2 2021 | $4,133,000 | +18.8% | 673,113 | +20.5% | 0.00% | 0.0% |
| Q1 2021 | $3,480,000 | -52.5% | 558,697 | -55.7% | 0.00% | -50.0% |
| Q4 2020 | $7,328,000 | -0.7% | 1,261,268 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $7,379,000 | +10.0% | 1,312,845 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $6,709,000 | +666.7% | 1,222,092 | +486.9% | 0.00% | – |
| Q1 2020 | $875,000 | -38.9% | 208,241 | +15.0% | 0.00% | – |
| Q4 2019 | $1,433,000 | +14.7% | 181,021 | +6.5% | 0.00% | – |
| Q3 2019 | $1,249,000 | -30.1% | 170,044 | -20.5% | 0.00% | -100.0% |
| Q2 2019 | $1,787,000 | -8.5% | 213,951 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $1,954,000 | +32.3% | 227,499 | +2.6% | 0.00% | – |
| Q4 2018 | $1,477,000 | -11.4% | 221,626 | +5.2% | 0.00% | – |
| Q3 2018 | $1,667,000 | -11.1% | 210,698 | +0.5% | 0.00% | -100.0% |
| Q2 2018 | $1,876,000 | -24.3% | 209,588 | -26.9% | 0.00% | 0.0% |
| Q1 2018 | $2,478,000 | -58.8% | 286,530 | -58.8% | 0.00% | -50.0% |
| Q4 2017 | $6,021,000 | -20.7% | 696,126 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $7,590,000 | +17.9% | 786,406 | +27.5% | 0.00% | 0.0% |
| Q2 2017 | $6,435,000 | -1.4% | 616,856 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $6,524,000 | -0.8% | 619,026 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $6,576,000 | +352.0% | 645,256 | +318.0% | 0.00% | +100.0% |
| Q3 2016 | $1,455,000 | -2.7% | 154,369 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,496,000 | +2.7% | 154,345 | +4.7% | 0.00% | 0.0% |
| Q1 2016 | $1,457,000 | +2.3% | 147,367 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $1,424,000 | +7.6% | 162,902 | +21.8% | 0.00% | 0.0% |
| Q3 2015 | $1,323,000 | -18.4% | 133,721 | -8.5% | 0.00% | 0.0% |
| Q2 2015 | $1,622,000 | -41.3% | 146,122 | -37.8% | 0.00% | 0.0% |
| Q1 2015 | $2,764,000 | +74.6% | 234,752 | +82.1% | 0.00% | 0.0% |
| Q4 2014 | $1,583,000 | -67.7% | 128,931 | -67.8% | 0.00% | -50.0% |
| Q3 2014 | $4,901,000 | -63.1% | 400,388 | -60.4% | 0.00% | -60.0% |
| Q2 2014 | $13,299,000 | -57.0% | 1,011,283 | -58.6% | 0.01% | -61.5% |
| Q1 2014 | $30,903,000 | -15.1% | 2,441,042 | -19.0% | 0.01% | -18.8% |
| Q4 2013 | $36,383,000 | +1.4% | 3,011,952 | -1.2% | 0.02% | -5.9% |
| Q3 2013 | $35,892,000 | -10.0% | 3,049,454 | -7.5% | 0.02% | -19.0% |
| Q2 2013 | $39,891,000 | – | 3,296,817 | – | 0.02% | – |
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% |