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 | $2,959,000 | +11.0% | 442,317 | +1.9% | 0.00% | – |
| Q2 2021 | $2,665,000 | +60.2% | 434,150 | +62.5% | 0.00% | – |
| Q1 2021 | $1,664,000 | -14.9% | 267,161 | -20.7% | 0.00% | – |
| Q4 2020 | $1,956,000 | +27.5% | 336,722 | +23.4% | 0.00% | – |
| Q3 2020 | $1,534,000 | -14.5% | 272,909 | -16.5% | 0.00% | – |
| Q2 2020 | $1,795,000 | +37.7% | 326,852 | +5.3% | 0.00% | – |
| Q1 2020 | $1,304,000 | -75.1% | 310,539 | -53.1% | 0.00% | -100.0% |
| Q4 2019 | $5,239,000 | +101.4% | 661,467 | +86.9% | 0.00% | 0.0% |
| Q3 2019 | $2,601,000 | -51.3% | 353,838 | -44.7% | 0.00% | 0.0% |
| Q2 2019 | $5,338,000 | +150.7% | 639,339 | +158.0% | 0.00% | 0.0% |
| Q1 2019 | $2,129,000 | +1.1% | 247,848 | -21.5% | 0.00% | 0.0% |
| Q4 2018 | $2,106,000 | +39.1% | 315,776 | +65.1% | 0.00% | – |
| Q3 2018 | $1,514,000 | -29.8% | 191,286 | -20.5% | 0.00% | -100.0% |
| Q2 2018 | $2,156,000 | +4.2% | 240,756 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $2,069,000 | -37.7% | 239,238 | -37.7% | 0.00% | 0.0% |
| Q4 2017 | $3,320,000 | +74.8% | 383,813 | +95.1% | 0.00% | 0.0% |
| Q3 2017 | $1,899,000 | +9.0% | 196,754 | +17.7% | 0.00% | 0.0% |
| Q2 2017 | $1,743,000 | -60.0% | 167,110 | -59.6% | 0.00% | 0.0% |
| Q1 2017 | $4,358,000 | -43.9% | 413,572 | -45.8% | 0.00% | 0.0% |
| Q4 2016 | $7,774,000 | +562.7% | 762,938 | +513.0% | 0.00% | – |
| Q3 2016 | $1,173,000 | -42.8% | 124,450 | -41.2% | 0.00% | -100.0% |
| Q2 2016 | $2,052,000 | +37.6% | 211,596 | +40.4% | 0.00% | 0.0% |
| Q1 2016 | $1,491,000 | -29.3% | 150,684 | -37.5% | 0.00% | 0.0% |
| Q4 2015 | $2,108,000 | +3.8% | 241,226 | +17.6% | 0.00% | 0.0% |
| Q3 2015 | $2,030,000 | -19.1% | 205,174 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $2,510,000 | -7.9% | 226,216 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $2,724,000 | -34.4% | 231,464 | -31.5% | 0.00% | -50.0% |
| Q4 2014 | $4,150,000 | -13.5% | 337,899 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $4,797,000 | +9.4% | 391,862 | +17.6% | 0.00% | 0.0% |
| Q2 2014 | $4,383,000 | +15.7% | 333,256 | +11.4% | 0.00% | 0.0% |
| Q1 2014 | $3,789,000 | +28.1% | 299,278 | +22.3% | 0.00% | +100.0% |
| Q4 2013 | $2,957,000 | -25.7% | 244,801 | -27.6% | 0.00% | -50.0% |
| Q3 2013 | $3,978,000 | -47.9% | 337,920 | -46.5% | 0.00% | -50.0% |
| Q2 2013 | $7,638,000 | – | 631,210 | – | 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% |