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 | $6,467,000 | +57.2% | 966,676 | +43.1% | 0.00% | +100.0% |
| Q2 2021 | $4,113,000 | -9.5% | 675,323 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $4,544,000 | +17.6% | 729,413 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $3,863,000 | +29.1% | 664,752 | +24.9% | 0.00% | 0.0% |
| Q3 2020 | $2,992,000 | +8.7% | 532,290 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $2,753,000 | +338.4% | 501,578 | +235.1% | 0.00% | +100.0% |
| Q1 2020 | $628,000 | -72.2% | 149,679 | -47.5% | 0.00% | -50.0% |
| Q4 2019 | $2,256,000 | +16.8% | 284,923 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $1,932,000 | +27.6% | 262,993 | +45.0% | 0.00% | +100.0% |
| Q2 2019 | $1,514,000 | +27.0% | 181,356 | +30.6% | 0.00% | 0.0% |
| Q1 2019 | $1,192,000 | +185.2% | 138,836 | +122.2% | 0.00% | – |
| Q4 2018 | $418,000 | +1.2% | 62,476 | +19.9% | 0.00% | – |
| Q3 2018 | $413,000 | -42.1% | 52,109 | -34.7% | 0.00% | -100.0% |
| Q2 2018 | $713,000 | -8.6% | 79,746 | -11.5% | 0.00% | 0.0% |
| Q1 2018 | $780,000 | -4.6% | 90,130 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $818,000 | -39.1% | 94,512 | -32.1% | 0.00% | 0.0% |
| Q3 2017 | $1,343,000 | +112.2% | 139,137 | +129.0% | 0.00% | 0.0% |
| Q2 2017 | $633,000 | -36.5% | 60,750 | -35.8% | 0.00% | 0.0% |
| Q1 2017 | $997,000 | -15.9% | 94,633 | -18.6% | 0.00% | 0.0% |
| Q4 2016 | $1,185,000 | +57.0% | 116,326 | +45.4% | 0.00% | 0.0% |
| Q3 2016 | $755,000 | -40.8% | 79,990 | -39.2% | 0.00% | 0.0% |
| Q2 2016 | $1,275,000 | +232.9% | 131,471 | +240.5% | 0.00% | – |
| Q1 2016 | $383,000 | -13.0% | 38,614 | -23.2% | 0.00% | -100.0% |
| Q4 2015 | $440,000 | -44.9% | 50,248 | -37.7% | 0.00% | 0.0% |
| Q3 2015 | $798,000 | -30.5% | 80,652 | -22.0% | 0.00% | 0.0% |
| Q2 2015 | $1,148,000 | +20.8% | 103,352 | +27.9% | 0.00% | 0.0% |
| Q1 2015 | $950,000 | -9.9% | 80,779 | -5.9% | 0.00% | 0.0% |
| Q4 2014 | $1,054,000 | -53.8% | 85,814 | -54.0% | 0.00% | -50.0% |
| Q3 2014 | $2,282,000 | -64.3% | 186,441 | -61.7% | 0.00% | -60.0% |
| Q2 2014 | $6,395,000 | +367.8% | 486,340 | +350.6% | 0.01% | +400.0% |
| Q1 2014 | $1,367,000 | +38.6% | 107,921 | +32.1% | 0.00% | 0.0% |
| Q4 2013 | $986,000 | -34.7% | 81,689 | -36.4% | 0.00% | -50.0% |
| Q3 2013 | $1,511,000 | +28.5% | 128,420 | +32.1% | 0.00% | +100.0% |
| Q2 2013 | $1,176,000 | -74.0% | 97,227 | -72.5% | 0.00% | -80.0% |
| Q1 2013 | $4,530,000 | – | 353,301 | – | 0.01% | – |
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% |