CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,506,000 | +21.5% | 801,822 | +18.7% | 0.01% | +16.7% |
| Q2 2020 | $3,710,000 | +207.1% | 675,596 | +134.8% | 0.01% | 0.0% |
| Q1 2020 | $1,208,000 | -55.5% | 287,736 | -16.1% | 0.01% | -40.0% |
| Q4 2019 | $2,716,000 | +6.1% | 342,889 | -1.6% | 0.01% | -16.7% |
| Q3 2019 | $2,561,000 | +14.8% | 348,494 | +30.5% | 0.01% | +9.1% |
| Q2 2019 | $2,231,000 | -6.0% | 267,135 | -3.3% | 0.01% | -8.3% |
| Q1 2019 | $2,373,000 | +9.6% | 276,248 | -14.9% | 0.01% | +9.1% |
| Q4 2018 | $2,166,000 | -34.7% | 324,776 | -22.6% | 0.01% | -31.2% |
| Q3 2018 | $3,317,000 | +3.0% | 419,350 | +16.6% | 0.02% | +6.7% |
| Q2 2018 | $3,219,000 | +4.9% | 359,657 | +1.4% | 0.02% | 0.0% |
| Q1 2018 | $3,068,000 | -7.0% | 354,628 | -7.0% | 0.02% | -6.2% |
| Q4 2017 | $3,300,000 | -20.1% | 381,516 | -10.8% | 0.02% | -23.8% |
| Q3 2017 | $4,128,000 | -5.6% | 427,728 | +2.0% | 0.02% | -12.5% |
| Q2 2017 | $4,375,000 | +15.4% | 419,464 | +16.6% | 0.02% | +41.2% |
| Q1 2017 | $3,791,000 | +21.1% | 359,643 | +17.1% | 0.02% | +6.2% |
| Q4 2016 | $3,131,000 | +9.2% | 307,244 | +1.1% | 0.02% | +23.1% |
| Q3 2016 | $2,867,000 | -1.2% | 304,028 | +1.6% | 0.01% | -13.3% |
| Q2 2016 | $2,903,000 | +3.4% | 299,321 | +5.4% | 0.02% | -21.1% |
| Q1 2016 | $2,808,000 | -2.1% | 283,923 | -13.5% | 0.02% | -17.4% |
| Q4 2015 | $2,869,000 | -15.1% | 328,245 | -3.9% | 0.02% | -11.5% |
| Q3 2015 | $3,378,000 | -10.2% | 341,596 | +0.8% | 0.03% | +18.2% |
| Q2 2015 | $3,762,000 | +28.3% | 338,896 | +36.0% | 0.02% | +29.4% |
| Q1 2015 | $2,933,000 | -12.3% | 249,181 | -8.5% | 0.02% | -19.0% |
| Q4 2014 | $3,344,000 | +26.0% | 272,324 | +25.6% | 0.02% | +50.0% |
| Q3 2014 | $2,654,000 | -11.3% | 216,817 | -4.7% | 0.01% | 0.0% |
| Q2 2014 | $2,992,000 | +26.3% | 227,534 | +21.6% | 0.01% | +16.7% |
| Q1 2014 | $2,369,000 | -5.9% | 187,162 | -10.2% | 0.01% | -7.7% |
| Q4 2013 | $2,518,000 | +11.6% | 208,470 | +8.7% | 0.01% | +18.2% |
| Q3 2013 | $2,257,000 | -16.3% | 191,788 | -14.0% | 0.01% | -26.7% |
| Q2 2013 | $2,698,000 | – | 222,952 | – | 0.02% | – |
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% |