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 | $572,000 | -2.7% | 88,053 | -3.1% | 0.00% | -25.0% |
| Q2 2021 | $588,000 | -6.8% | 90,853 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $631,000 | +6.2% | 97,842 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $594,000 | +3.3% | 102,111 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $575,000 | -6.0% | 101,397 | -0.1% | 0.00% | -20.0% |
| Q2 2020 | $612,000 | +41.3% | 101,461 | +10.9% | 0.01% | +25.0% |
| Q1 2020 | $433,000 | -41.4% | 91,515 | +2.8% | 0.00% | -33.3% |
| Q4 2019 | $739,000 | +6.6% | 88,980 | -0.2% | 0.01% | +20.0% |
| Q3 2019 | $693,000 | -3.2% | 89,191 | +11.1% | 0.01% | -16.7% |
| Q2 2019 | $716,000 | -2.7% | 80,252 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $736,000 | +15.9% | 84,401 | -4.2% | 0.01% | +20.0% |
| Q4 2018 | $635,000 | -3.6% | 88,116 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $659,000 | -20.7% | 89,482 | -8.6% | 0.01% | -16.7% |
| Q2 2018 | $831,000 | -3.6% | 97,923 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $862,000 | 0.0% | 98,384 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $862,000 | -5.1% | 98,572 | -2.8% | 0.01% | -14.3% |
| Q3 2017 | $908,000 | -10.9% | 101,452 | +1.1% | 0.01% | -12.5% |
| Q2 2017 | $1,019,000 | -15.2% | 100,321 | -5.3% | 0.01% | -11.1% |
| Q1 2017 | $1,202,000 | -61.4% | 105,979 | -63.6% | 0.01% | -64.0% |
| Q4 2016 | $3,111,000 | +128.9% | 291,052 | +92.3% | 0.02% | +108.3% |
| Q3 2016 | $1,359,000 | +36.9% | 151,321 | +58.4% | 0.01% | +33.3% |
| Q2 2016 | $993,000 | +3.9% | 95,551 | -1.6% | 0.01% | 0.0% |
| Q1 2016 | $956,000 | +11.9% | 97,112 | +0.6% | 0.01% | +12.5% |
| Q4 2015 | $854,000 | -10.9% | 96,543 | -0.3% | 0.01% | -11.1% |
| Q3 2015 | $958,000 | -55.4% | 96,860 | -49.9% | 0.01% | 0.0% |
| Q2 2015 | $2,146,000 | +92.8% | 193,288 | +104.4% | 0.01% | 0.0% |
| Q1 2015 | $1,113,000 | -51.1% | 94,560 | -48.9% | 0.01% | -10.0% |
| Q4 2014 | $2,274,000 | +92.5% | 185,162 | +91.8% | 0.01% | 0.0% |
| Q3 2014 | $1,181,000 | -8.7% | 96,521 | -1.9% | 0.01% | -9.1% |
| Q2 2014 | $1,294,000 | -40.4% | 98,412 | -42.6% | 0.01% | -35.3% |
| Q1 2014 | $2,172,000 | -13.0% | 171,547 | -17.0% | 0.02% | -10.5% |
| Q4 2013 | $2,496,000 | +100.6% | 206,606 | +95.5% | 0.02% | +111.1% |
| Q3 2013 | $1,244,000 | +782.3% | 105,690 | +801.6% | 0.01% | +800.0% |
| Q2 2013 | $141,000 | – | 11,723 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |