CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 180 filers reported holding CAPSTEAD MTG CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,392,000 | +32.4% | 435,651 | +1.3% | 0.02% | +9.1% |
| Q1 2020 | $1,807,000 | -63.3% | 430,051 | -31.3% | 0.02% | -37.1% |
| Q4 2019 | $4,924,000 | +23.1% | 626,413 | +15.1% | 0.04% | +20.7% |
| Q3 2019 | $4,000,000 | -45.5% | 544,189 | -38.1% | 0.03% | -43.1% |
| Q2 2019 | $7,341,000 | +48.9% | 879,132 | +53.2% | 0.05% | +50.0% |
| Q1 2019 | $4,930,000 | +15.2% | 573,888 | -10.5% | 0.03% | +6.2% |
| Q4 2018 | $4,279,000 | -20.0% | 641,388 | -5.2% | 0.03% | -3.0% |
| Q3 2018 | $5,350,000 | +99.3% | 676,270 | +125.4% | 0.03% | +94.1% |
| Q2 2018 | $2,685,000 | – | 299,996 | – | 0.02% | – |
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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% |