CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 145 filers reported holding CAPSTEAD MTG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
&PARTNERS | 81,431 | $342,000 | 0.53% |
Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |