CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $813,000 | +24.9% | 121,478 | +31.6% | 1.29% | +58.0% |
| Q2 2021 | $651,000 | 0.0% | 92,300 | -11.7% | 0.81% | +10.7% |
| Q1 2021 | $651,000 | -76.3% | 104,528 | -77.9% | 0.74% | -69.7% |
| Q4 2020 | $2,749,000 | +3.4% | 473,165 | 0.0% | 2.43% | -35.3% |
| Q3 2020 | $2,659,000 | +2.3% | 473,165 | 0.0% | 3.75% | +41.3% |
| Q2 2020 | $2,598,000 | +30.7% | 473,165 | 0.0% | 2.66% | +84.2% |
| Q1 2020 | $1,987,000 | -47.0% | 473,165 | 0.0% | 1.44% | -52.2% |
| Q4 2019 | $3,747,000 | +7.7% | 473,165 | 0.0% | 3.02% | +28.6% |
| Q3 2019 | $3,478,000 | +25.7% | 473,165 | +42.7% | 2.35% | -14.1% |
| Q2 2019 | $2,768,000 | +485.2% | 331,528 | -29.9% | 2.73% | -49.6% |
| Q1 2019 | $473,000 | -85.0% | 473,165 | 0.0% | 5.42% | +25.6% |
| Q4 2018 | $3,156,000 | -15.7% | 473,165 | 0.0% | 4.32% | +24.2% |
| Q3 2018 | $3,743,000 | – | 473,165 | – | 3.48% | – |
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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% |