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 | $7,449,000 | +8.6% | 1,113,348 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $6,861,000 | -14.4% | 1,117,613 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $8,018,000 | -54.5% | 1,287,166 | -57.6% | 0.00% | -66.7% |
| Q4 2020 | $17,625,000 | +2.4% | 3,033,644 | -0.9% | 0.00% | -25.0% |
| Q3 2020 | $17,207,000 | +1.0% | 3,061,833 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $17,034,000 | +33.8% | 3,102,835 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $12,733,000 | -46.9% | 3,031,482 | +0.0% | 0.00% | -20.0% |
| Q4 2019 | $24,001,000 | -1.3% | 3,030,317 | -8.4% | 0.01% | -16.7% |
| Q3 2019 | $24,309,000 | +43.0% | 3,307,422 | +62.5% | 0.01% | +50.0% |
| Q2 2019 | $16,994,000 | +49.1% | 2,035,202 | +53.4% | 0.00% | +33.3% |
| Q1 2019 | $11,397,000 | +40.9% | 1,326,790 | +9.4% | 0.00% | +50.0% |
| Q4 2018 | $8,086,000 | -17.4% | 1,212,340 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $9,785,000 | -9.9% | 1,237,137 | +1.9% | 0.00% | -33.3% |
| Q2 2018 | $10,860,000 | +1.4% | 1,213,495 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $10,715,000 | -52.1% | 1,238,718 | -52.1% | 0.00% | -50.0% |
| Q4 2017 | $22,382,000 | -11.0% | 2,587,540 | -0.7% | 0.01% | -14.3% |
| Q3 2017 | $25,150,000 | -7.4% | 2,606,246 | +0.1% | 0.01% | -12.5% |
| Q2 2017 | $27,150,000 | +1.0% | 2,603,062 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $26,873,000 | +3.8% | 2,549,663 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $25,895,000 | +1.3% | 2,541,254 | -6.2% | 0.01% | 0.0% |
| Q3 2016 | $25,554,000 | -4.0% | 2,709,907 | -1.2% | 0.01% | -11.1% |
| Q2 2016 | $26,615,000 | -2.6% | 2,743,889 | -0.7% | 0.01% | 0.0% |
| Q1 2016 | $27,339,000 | +15.2% | 2,764,337 | +1.8% | 0.01% | +12.5% |
| Q4 2015 | $23,733,000 | -11.6% | 2,715,471 | -0.0% | 0.01% | -11.1% |
| Q3 2015 | $26,860,000 | +4.5% | 2,715,865 | +17.3% | 0.01% | +12.5% |
| Q2 2015 | $25,698,000 | -13.1% | 2,315,189 | -7.9% | 0.01% | -11.1% |
| Q1 2015 | $29,586,000 | +0.5% | 2,513,632 | +4.9% | 0.01% | 0.0% |
| Q4 2014 | $29,435,000 | -1.7% | 2,396,952 | -2.0% | 0.01% | 0.0% |
| Q3 2014 | $29,930,000 | -4.1% | 2,445,249 | +3.1% | 0.01% | -10.0% |
| Q2 2014 | $31,201,000 | +3.3% | 2,372,623 | -0.5% | 0.01% | +11.1% |
| Q1 2014 | $30,190,000 | +4.2% | 2,384,707 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $28,972,000 | +5.3% | 2,398,318 | +2.6% | 0.01% | -10.0% |
| Q3 2013 | $27,508,000 | -4.5% | 2,337,115 | -1.8% | 0.01% | 0.0% |
| Q2 2013 | $28,794,000 | – | 2,379,714 | – | 0.01% | – |
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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% |