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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |