CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $156,000 | +9.1% | 23,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | -1.4% | 23,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $145,000 | +7.4% | 23,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $135,000 | -4.9% | 23,400 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $142,000 | +2.9% | 25,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $138,000 | +30.2% | 25,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $106,000 | -47.0% | 25,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $200,000 | -45.9% | 25,300 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $370,000 | +96.8% | 50,600 | +123.9% | 0.00% | 0.0% |
| Q2 2019 | $188,000 | -3.1% | 22,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $194,000 | +17.6% | 22,600 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $165,000 | -15.8% | 24,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $196,000 | -18.3% | 24,800 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $240,000 | -1.2% | 26,900 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $243,000 | 0.0% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $243,000 | -10.3% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $271,000 | -7.5% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $293,000 | -1.0% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $296,000 | -0.7% | 28,100 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $298,000 | +3.1% | 29,300 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $289,000 | -6.2% | 30,700 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $308,000 | +1.7% | 31,800 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $303,000 | +13.1% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $268,000 | -11.6% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $303,000 | -10.9% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $340,000 | -9.6% | 30,700 | -4.1% | 0.00% | -50.0% |
| Q1 2015 | $376,000 | -6.7% | 32,000 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $403,000 | -49.8% | 32,800 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $802,000 | -21.3% | 65,600 | -15.4% | 0.00% | -60.0% |
| Q2 2014 | $1,019,000 | +135.3% | 77,500 | +126.6% | 0.01% | +150.0% |
| Q1 2014 | $433,000 | -1.8% | 34,200 | -6.3% | 0.00% | 0.0% |
| Q4 2013 | $441,000 | -13.5% | 36,500 | -15.7% | 0.00% | 0.0% |
| Q3 2013 | $510,000 | -5.2% | 43,300 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $538,000 | – | 44,500 | – | 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% |