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 | $401,000 | -12.3% | 59,966 | -19.5% | 0.00% | – |
| Q2 2021 | $457,000 | -0.4% | 74,480 | +1.1% | 0.00% | -100.0% |
| Q1 2021 | $459,000 | +7.2% | 73,700 | 0.0% | 0.00% | – |
| Q4 2020 | $428,000 | +3.4% | 73,700 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $414,000 | +2.2% | 73,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $405,000 | +30.6% | 73,700 | 0.0% | 0.00% | – |
| Q1 2020 | $310,000 | -46.9% | 73,700 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $584,000 | -57.0% | 73,700 | -60.1% | 0.00% | -50.0% |
| Q3 2019 | $1,358,000 | -6.2% | 184,828 | +6.6% | 0.00% | 0.0% |
| Q2 2019 | $1,447,000 | -8.9% | 173,328 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $1,588,000 | +174.7% | 184,828 | +113.4% | 0.00% | +100.0% |
| Q4 2018 | $578,000 | -26.7% | 86,600 | -13.1% | 0.00% | 0.0% |
| Q3 2018 | $789,000 | -11.5% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $892,000 | +3.5% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $862,000 | 0.0% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $862,000 | -10.4% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $962,000 | -7.5% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,040,000 | -1.0% | 99,700 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,051,000 | +3.4% | 99,701 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,016,000 | +8.1% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $940,000 | +8.5% | 99,700 | +11.6% | 0.00% | 0.0% |
| Q2 2016 | $866,000 | -1.9% | 89,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $883,000 | +13.2% | 89,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $780,000 | -11.7% | 89,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $883,000 | -57.8% | 89,300 | -52.7% | 0.00% | -66.7% |
| Q2 2015 | $2,093,000 | -5.0% | 188,601 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $2,204,000 | -4.2% | 187,272 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,300,000 | +0.3% | 187,272 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,292,000 | -20.2% | 187,272 | -14.3% | 0.00% | -25.0% |
| Q2 2014 | $2,872,000 | +7.8% | 218,400 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $2,664,000 | +24.5% | 210,400 | +18.8% | 0.00% | +33.3% |
| Q4 2013 | $2,139,000 | +142.2% | 177,100 | +136.1% | 0.00% | +200.0% |
| Q3 2013 | $883,000 | – | 75,000 | – | 0.00% | – |
Download | ||||||
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% |