CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |