CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 154 filers reported holding CAPSTEAD MTG CORP in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $669,876,000 | -16.9% | 100,131 | -23.7% | 0.00% | – |
| Q2 2021 | $805,764,000 | +3.8% | 131,232 | +5.3% | 0.00% | – |
| Q1 2021 | $776,239,000 | +7.2% | 124,597 | 0.0% | 0.00% | – |
| Q4 2020 | $723,908,000 | +27.2% | 124,597 | +23.1% | 0.00% | – |
| Q3 2020 | $569,066,000 | +2.4% | 101,257 | 0.0% | 0.00% | – |
| Q2 2020 | $555,901,000 | +12.3% | 101,257 | -14.1% | 0.00% | – |
| Q1 2020 | $494,874,000 | -38.9% | 117,827 | +15.3% | 0.00% | – |
| Q4 2019 | $809,439,000 | +3.4% | 102,202 | -4.1% | 0.00% | -100.0% |
| Q3 2019 | $783,129,000 | -6.4% | 106,548 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $836,929,000 | +26.4% | 100,231 | +30.0% | 0.00% | – |
| Q1 2019 | $662,195,000 | +81.0% | 77,089 | +40.5% | 0.00% | – |
| Q4 2018 | $365,848,000 | -14.3% | 54,850 | +1.7% | 0.00% | – |
| Q3 2018 | $426,776,000 | -11.6% | 53,954 | 0.0% | 0.00% | – |
| Q2 2018 | $482,888,000 | -15.6% | 53,954 | -18.4% | 0.00% | – |
| Q1 2018 | $572,232,000 | -0.2% | 66,154 | -0.2% | 0.00% | – |
| Q4 2017 | $573,408,000 | +2.3% | 66,290 | +14.1% | 0.00% | -100.0% |
| Q3 2017 | $560,722,000 | +3.7% | 58,106 | +12.1% | 0.00% | 0.0% |
| Q2 2017 | $540,587,000 | -0.6% | 51,830 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $544,033,000 | +99906.1% | 51,616 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $544,000 | -30.1% | 53,327 | -35.3% | 0.00% | 0.0% |
| Q3 2016 | $778,000 | +18.1% | 82,427 | +21.3% | 0.00% | 0.0% |
| Q2 2016 | $659,000 | -1.9% | 67,927 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $672,000 | +8.7% | 67,927 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $618,000 | -23.3% | 70,796 | -13.1% | 0.00% | 0.0% |
| Q3 2015 | $806,000 | -2.3% | 81,496 | +9.5% | 0.00% | 0.0% |
| Q2 2015 | $825,000 | +7.0% | 74,396 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $771,000 | -17.3% | 65,496 | -13.7% | 0.00% | 0.0% |
| Q4 2014 | $932,000 | +7.1% | 75,896 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $870,000 | -0.3% | 71,096 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $873,000 | +8.0% | 66,396 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $808,000 | +35.6% | 63,796 | +29.2% | 0.00% | 0.0% |
| Q4 2013 | $596,000 | -1.2% | 49,396 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $603,000 | -2.7% | 51,196 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $620,000 | – | 51,196 | – | 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% |