CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,775,000 | -39.8% | 414,862 | -44.8% | 0.00% | 0.0% |
| Q2 2021 | $4,612,000 | -0.7% | 751,140 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $4,643,000 | -72.1% | 745,206 | -74.0% | 0.00% | -75.0% |
| Q4 2020 | $16,646,000 | +4.5% | 2,865,141 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $15,930,000 | +369.5% | 2,834,501 | +358.7% | 0.00% | +300.0% |
| Q2 2020 | $3,393,000 | -47.0% | 617,928 | -59.5% | 0.00% | -50.0% |
| Q1 2020 | $6,405,000 | +195.8% | 1,524,988 | +458.0% | 0.00% | +100.0% |
| Q4 2019 | $2,165,000 | +28.2% | 273,312 | +18.9% | 0.00% | – |
| Q3 2019 | $1,689,000 | -36.4% | 229,814 | -27.7% | 0.00% | -100.0% |
| Q2 2019 | $2,656,000 | -44.6% | 317,975 | -43.1% | 0.00% | 0.0% |
| Q1 2019 | $4,797,000 | -2.3% | 558,423 | -24.1% | 0.00% | -50.0% |
| Q4 2018 | $4,908,000 | +38.3% | 735,895 | +64.0% | 0.00% | +100.0% |
| Q3 2018 | $3,550,000 | -33.7% | 448,806 | -24.9% | 0.00% | 0.0% |
| Q2 2018 | $5,351,000 | +12.9% | 597,815 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $4,741,000 | +50.7% | 548,075 | +50.7% | 0.00% | 0.0% |
| Q4 2017 | $3,146,000 | -38.3% | 363,694 | -31.2% | 0.00% | 0.0% |
| Q3 2017 | $5,103,000 | +83.8% | 528,860 | +98.7% | 0.00% | 0.0% |
| Q2 2017 | $2,777,000 | -7.3% | 266,170 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $2,996,000 | +43.9% | 284,259 | +39.1% | 0.00% | 0.0% |
| Q4 2016 | $2,082,000 | +55.3% | 204,350 | +43.7% | 0.00% | – |
| Q3 2016 | $1,341,000 | -72.1% | 142,186 | -71.3% | 0.00% | -100.0% |
| Q2 2016 | $4,799,000 | +209.2% | 494,647 | +215.2% | 0.00% | +100.0% |
| Q1 2016 | $1,552,000 | -59.9% | 156,950 | -64.6% | 0.00% | 0.0% |
| Q4 2015 | $3,871,000 | +55.0% | 442,898 | +75.4% | 0.00% | 0.0% |
| Q3 2015 | $2,498,000 | +95.6% | 252,556 | +119.7% | 0.00% | – |
| Q2 2015 | $1,277,000 | -6.2% | 114,979 | -0.6% | 0.00% | – |
| Q1 2015 | $1,361,000 | +180.0% | 115,658 | +192.3% | 0.00% | – |
| Q4 2014 | $486,000 | -18.3% | 39,566 | -18.6% | 0.00% | – |
| Q3 2014 | $595,000 | -81.4% | 48,623 | -80.0% | 0.00% | -100.0% |
| Q2 2014 | $3,197,000 | -63.5% | 243,173 | -64.8% | 0.00% | -66.7% |
| Q1 2014 | $8,756,000 | +79.3% | 691,654 | +71.0% | 0.00% | +50.0% |
| Q4 2013 | $4,884,000 | +129.1% | 404,361 | +123.3% | 0.00% | +100.0% |
| Q3 2013 | $2,132,000 | +10.8% | 181,115 | +13.9% | 0.00% | 0.0% |
| Q2 2013 | $1,924,000 | -0.4% | 158,997 | -5.6% | 0.00% | 0.0% |
| Q4 2012 | $1,931,000 | -12.3% | 168,368 | +3.1% | 0.00% | 0.0% |
| Q3 2012 | $2,203,000 | -10.3% | 163,346 | -7.5% | 0.00% | 0.0% |
| Q2 2012 | $2,456,000 | +37.9% | 176,524 | +29.9% | 0.00% | 0.0% |
| Q1 2012 | $1,781,000 | – | 135,841 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |