HSBC HOLDINGS PLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 157 filers reported holding CAPSTEAD MTG CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q3 2021$822,000
+867.1%
122,076
+778.2%
0.00%
Q2 2021$85,000
-22.0%
13,900
-26.1%
0.00%
Q4 2020$109,000
+26.7%
18,812
+73.6%
0.00%
Q4 2019$86,000
-48.8%
10,834
-34.2%
0.00%
Q4 2016$168,00016,4570.00%
Other shareholders
CAPSTEAD MTG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,542,541$51,751,0003.56%
Penn Mutual Asset Management 473,165$3,743,0003.48%
Taylor Frigon Capital Management LLC 119,362$944,0000.72%
Smith, Graham & Co., Investment Advisors, LP 647,412$5,121,0000.48%
Sippican Capital Advisors 40,275$300,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 3,722,660$29,446,0000.34%
Barnett & Company, Inc. 50,995$403,0000.18%
ELLINGTON MANAGEMENT GROUP LLC 80,600$638,0000.17%
Zebra Capital Management LLC 29,758$235,0000.11%
Weiss Asset Management LP 121,807$963,0000.07%
View complete list of CAPSTEAD MTG CORP shareholders