CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | -31.2% | 1,775 | -30.4% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 2,550 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $14,000 | -17.6% | 2,550 | -16.4% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 3,050 | -16.4% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -48.3% | 3,650 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $29,000 | +20.8% | 3,650 | +14.1% | 0.01% | +25.0% |
| Q3 2019 | $24,000 | -29.4% | 3,200 | -38.5% | 0.00% | -50.0% |
| Q4 2018 | $34,000 | -17.1% | 5,200 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $41,000 | – | 5,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |