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 | $2,776,000 | +5.6% | 414,702 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $2,630,000 | -0.4% | 428,143 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,640,000 | +13.5% | 423,545 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $2,326,000 | -3.5% | 400,382 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $2,410,000 | -2.5% | 428,765 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $2,472,000 | +26.0% | 450,098 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $1,962,000 | -51.0% | 466,706 | -7.6% | 0.00% | -50.0% |
| Q4 2019 | $4,002,000 | +4.2% | 505,044 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $3,840,000 | -2.8% | 522,108 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $3,952,000 | -4.5% | 473,037 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $4,139,000 | +20.5% | 481,667 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $3,434,000 | -16.8% | 514,666 | -1.3% | 0.00% | +100.0% |
| Q3 2018 | $4,127,000 | -10.9% | 521,635 | +0.8% | 0.00% | -50.0% |
| Q2 2018 | $4,632,000 | +8.3% | 517,350 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $4,277,000 | +0.7% | 494,330 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $4,248,000 | -11.4% | 491,092 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $4,797,000 | -16.5% | 497,062 | -9.8% | 0.00% | -33.3% |
| Q2 2017 | $5,747,000 | -0.2% | 550,935 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $5,760,000 | +5.3% | 546,335 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $5,471,000 | +8.2% | 536,689 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $5,055,000 | +1.5% | 535,774 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $4,980,000 | -16.2% | 513,306 | -14.6% | 0.00% | -25.0% |
| Q1 2016 | $5,944,000 | +3.7% | 600,996 | -8.4% | 0.00% | +33.3% |
| Q4 2015 | $5,734,000 | -12.4% | 655,957 | -0.9% | 0.00% | -25.0% |
| Q3 2015 | $6,547,000 | -12.7% | 661,742 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $7,497,000 | -4.5% | 675,308 | +1.3% | 0.00% | -20.0% |
| Q1 2015 | $7,850,000 | -3.8% | 666,817 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $8,162,000 | +8.3% | 664,521 | +8.0% | 0.01% | 0.0% |
| Q3 2014 | $7,534,000 | +19.9% | 615,383 | +28.8% | 0.01% | +25.0% |
| Q2 2014 | $6,283,000 | +3.2% | 477,619 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $6,087,000 | +6.4% | 480,788 | +1.5% | 0.00% | +33.3% |
| Q4 2013 | $5,723,000 | +32.4% | 473,728 | +29.0% | 0.00% | 0.0% |
| Q3 2013 | $4,322,000 | +2618.2% | 367,156 | +2663.9% | 0.00% | – |
| Q2 2013 | $159,000 | – | 13,284 | – | 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% |