CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2019. 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 | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |