CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,209,000 | +108.8% | 330,199 | +91.6% | 0.00% | 0.0% |
| Q2 2021 | $1,058,000 | +1455.9% | 172,314 | +1478.8% | 0.00% | – |
| Q1 2021 | $68,000 | -51.8% | 10,914 | -55.0% | 0.00% | – |
| Q4 2020 | $141,000 | +281.1% | 24,234 | +269.9% | 0.00% | – |
| Q3 2020 | $37,000 | -84.3% | 6,552 | -84.8% | 0.00% | – |
| Q2 2020 | $236,000 | +57.3% | 43,052 | +20.8% | 0.00% | – |
| Q1 2020 | $150,000 | -57.1% | 35,632 | -19.3% | 0.00% | – |
| Q4 2019 | $350,000 | -42.9% | 44,165 | -47.1% | 0.00% | – |
| Q3 2019 | $613,000 | +14.2% | 83,455 | +29.9% | 0.00% | – |
| Q2 2019 | $537,000 | +20.1% | 64,259 | +23.5% | 0.00% | – |
| Q1 2019 | $447,000 | +0.2% | 52,030 | -22.1% | 0.00% | – |
| Q4 2018 | $446,000 | -17.3% | 66,781 | -2.0% | 0.00% | – |
| Q3 2018 | $539,000 | +92.5% | 68,143 | +117.8% | 0.00% | – |
| Q2 2018 | $280,000 | -23.1% | 31,292 | -25.7% | 0.00% | – |
| Q1 2018 | $364,000 | -19.1% | 42,096 | -19.1% | 0.00% | – |
| Q4 2017 | $450,000 | -33.4% | 52,024 | -25.7% | 0.00% | -100.0% |
| Q3 2017 | $676,000 | +13.0% | 70,045 | +22.1% | 0.00% | 0.0% |
| Q2 2017 | $598,000 | -92.8% | 57,373 | -92.7% | 0.00% | -85.7% |
| Q1 2017 | $8,336,000 | +7342.9% | 790,786 | +7094.9% | 0.01% | – |
| Q4 2016 | $112,000 | -95.8% | 10,991 | -96.1% | 0.00% | -100.0% |
| Q3 2016 | $2,636,000 | -28.8% | 279,617 | -26.8% | 0.00% | -50.0% |
| Q2 2016 | $3,704,000 | +111.5% | 381,814 | +115.7% | 0.00% | +100.0% |
| Q1 2016 | $1,751,000 | -25.1% | 177,011 | -33.8% | 0.00% | 0.0% |
| Q4 2015 | $2,338,000 | -2.9% | 267,454 | +9.9% | 0.00% | 0.0% |
| Q3 2015 | $2,407,000 | +772.1% | 243,350 | +881.6% | 0.00% | – |
| Q2 2015 | $276,000 | -65.1% | 24,791 | -63.1% | 0.00% | -100.0% |
| Q1 2015 | $790,000 | -46.9% | 67,141 | -44.6% | 0.00% | 0.0% |
| Q4 2014 | $1,487,000 | +61.5% | 121,092 | +60.7% | 0.00% | 0.0% |
| Q3 2014 | $921,000 | +19.6% | 75,332 | +28.5% | 0.00% | 0.0% |
| Q2 2014 | $770,000 | -36.3% | 58,610 | -38.6% | 0.00% | 0.0% |
| Q1 2014 | $1,209,000 | +85.7% | 95,502 | +77.3% | 0.00% | 0.0% |
| Q4 2013 | $651,000 | -81.7% | 53,865 | -82.1% | 0.00% | -66.7% |
| Q3 2013 | $3,551,000 | -11.2% | 301,745 | -8.7% | 0.00% | -25.0% |
| Q2 2013 | $3,998,000 | – | 330,477 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |