CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,469,000 | +20.7% | 219,610 | +10.8% | 0.00% | – |
| Q2 2021 | $1,217,000 | -25.9% | 198,285 | -24.8% | 0.00% | -100.0% |
| Q1 2021 | $1,643,000 | -6.2% | 263,634 | -12.5% | 0.00% | 0.0% |
| Q4 2020 | $1,751,000 | +3.7% | 301,336 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,688,000 | +2.7% | 300,475 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,643,000 | +41.8% | 299,197 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $1,159,000 | -46.9% | 276,026 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $2,182,000 | +12.4% | 275,421 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $1,942,000 | -3.4% | 264,220 | +9.7% | 0.00% | 0.0% |
| Q2 2019 | $2,011,000 | +7.8% | 240,864 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $1,866,000 | +29.0% | 217,259 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,446,000 | -20.3% | 214,548 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $1,815,000 | -14.1% | 229,173 | -2.9% | 0.00% | -50.0% |
| Q2 2018 | $2,112,000 | -3.9% | 236,066 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $2,197,000 | -9.9% | 253,881 | -9.8% | 0.00% | 0.0% |
| Q4 2017 | $2,439,000 | -8.9% | 281,618 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $2,678,000 | -7.3% | 277,542 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,890,000 | +2.9% | 276,972 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $2,808,000 | +3.8% | 266,463 | +0.4% | 0.00% | -33.3% |
| Q4 2016 | $2,706,000 | +52.7% | 265,308 | +41.2% | 0.00% | +50.0% |
| Q3 2016 | $1,772,000 | +61.1% | 187,953 | +65.2% | 0.00% | +100.0% |
| Q2 2016 | $1,100,000 | +11.1% | 113,748 | +13.6% | 0.00% | 0.0% |
| Q1 2016 | $990,000 | -2.6% | 100,172 | -13.6% | 0.00% | 0.0% |
| Q4 2015 | $1,016,000 | +22.4% | 115,919 | +37.9% | 0.00% | 0.0% |
| Q3 2015 | $830,000 | -7.7% | 84,055 | +4.0% | 0.00% | 0.0% |
| Q2 2015 | $899,000 | -5.6% | 80,856 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $952,000 | +17.8% | 80,856 | +23.5% | 0.00% | 0.0% |
| Q4 2014 | $808,000 | -1.6% | 65,449 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $821,000 | +38.0% | 66,708 | +47.5% | 0.00% | 0.0% |
| Q2 2014 | $595,000 | +6.6% | 45,211 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $558,000 | +7.1% | 44,038 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $521,000 | +2.6% | 43,131 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $508,000 | +104.0% | 43,131 | +109.9% | 0.00% | – |
| Q2 2013 | $249,000 | – | 20,553 | – | 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% |