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 | $44,000 | +33.3% | 6,527 | +21.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +22.2% | 5,394 | +24.9% | 0.00% | +100.0% |
| Q1 2021 | $27,000 | +58.8% | 4,319 | +44.2% | 0.00% | -75.0% |
| Q4 2020 | $17,000 | +88.9% | 2,996 | +88.7% | 0.00% | +300.0% |
| Q3 2020 | $9,000 | 0.0% | 1,588 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -52.6% | 1,568 | -39.2% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | – | 2,580 | – | 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% |