CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,482,000 | +16.4% | 1,267,922 | +6.9% | 0.00% | +50.0% |
| Q2 2021 | $7,284,000 | +3.8% | 1,186,196 | +5.3% | 0.00% | -33.3% |
| Q1 2021 | $7,016,000 | +13.3% | 1,126,102 | +5.7% | 0.00% | +50.0% |
| Q4 2020 | $6,192,000 | +6.6% | 1,065,738 | +3.1% | 0.00% | -33.3% |
| Q3 2020 | $5,811,000 | +0.0% | 1,033,937 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $5,809,000 | +30.2% | 1,057,933 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $4,461,000 | -43.5% | 1,061,943 | +6.6% | 0.00% | -25.0% |
| Q4 2019 | $7,891,000 | +10.5% | 996,222 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $7,140,000 | -4.5% | 971,301 | +8.5% | 0.00% | -20.0% |
| Q2 2019 | $7,479,000 | -3.5% | 895,613 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $7,752,000 | +33.2% | 902,387 | +3.5% | 0.01% | +25.0% |
| Q4 2018 | $5,819,000 | -17.6% | 872,266 | -2.3% | 0.00% | -20.0% |
| Q3 2018 | $7,063,000 | -4.9% | 892,905 | +7.6% | 0.01% | 0.0% |
| Q2 2018 | $7,430,000 | +10.1% | 830,061 | +6.4% | 0.01% | 0.0% |
| Q1 2018 | $6,746,000 | +13.5% | 779,772 | +13.5% | 0.01% | 0.0% |
| Q4 2017 | $5,944,000 | -4.8% | 687,055 | +6.2% | 0.01% | 0.0% |
| Q3 2017 | $6,246,000 | -6.5% | 647,193 | +1.1% | 0.01% | -16.7% |
| Q2 2017 | $6,679,000 | +2.2% | 640,312 | +3.2% | 0.01% | -14.3% |
| Q1 2017 | $6,538,000 | +10.9% | 620,290 | +7.3% | 0.01% | +16.7% |
| Q4 2016 | $5,893,000 | +13.7% | 578,232 | +5.2% | 0.01% | 0.0% |
| Q3 2016 | $5,185,000 | +5.0% | 549,750 | +8.0% | 0.01% | 0.0% |
| Q2 2016 | $4,936,000 | -0.5% | 508,841 | +1.5% | 0.01% | -14.3% |
| Q1 2016 | $4,961,000 | +19.1% | 501,549 | +5.2% | 0.01% | +16.7% |
| Q4 2015 | $4,167,000 | -7.9% | 476,688 | +4.2% | 0.01% | -14.3% |
| Q3 2015 | $4,524,000 | -0.8% | 457,431 | +11.3% | 0.01% | +16.7% |
| Q2 2015 | $4,562,000 | -3.9% | 410,907 | +1.9% | 0.01% | -14.3% |
| Q1 2015 | $4,746,000 | +9.1% | 403,169 | +13.8% | 0.01% | 0.0% |
| Q4 2014 | $4,351,000 | +1.6% | 354,265 | +1.3% | 0.01% | 0.0% |
| Q3 2014 | $4,281,000 | -7.9% | 349,717 | -1.0% | 0.01% | -12.5% |
| Q2 2014 | $4,646,000 | +7.3% | 353,292 | +3.3% | 0.01% | 0.0% |
| Q1 2014 | $4,329,000 | +13.8% | 341,922 | +8.6% | 0.01% | +14.3% |
| Q4 2013 | $3,804,000 | +11.7% | 314,822 | +9.2% | 0.01% | 0.0% |
| Q3 2013 | $3,407,000 | +2.9% | 288,174 | +6.1% | 0.01% | 0.0% |
| Q2 2013 | $3,310,000 | – | 271,503 | – | 0.01% | – |
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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% |