CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 136 filers reported holding CAPSTEAD MTG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $218,000 | -67.2% | 32,659 | -50.0% | 0.00% | – |
Q4 2016 | $665,000 | -41.6% | 65,326 | -45.9% | 0.00% | – |
Q3 2016 | $1,138,000 | -36.2% | 120,691 | -34.4% | 0.00% | – |
Q2 2016 | $1,785,000 | -1.9% | 183,995 | 0.0% | 0.00% | – |
Q1 2016 | $1,820,000 | +13.2% | 183,995 | 0.0% | 0.00% | – |
Q4 2015 | $1,608,000 | +50.1% | 183,995 | +70.0% | 0.00% | – |
Q3 2015 | $1,071,000 | -10.9% | 108,255 | 0.0% | 0.00% | – |
Q2 2015 | $1,202,000 | +9.7% | 108,255 | +16.3% | 0.00% | – |
Q1 2015 | $1,096,000 | -4.1% | 93,105 | 0.0% | 0.00% | – |
Q4 2014 | $1,143,000 | -0.1% | 93,105 | -0.4% | 0.00% | – |
Q3 2014 | $1,144,000 | -7.0% | 93,475 | 0.0% | 0.00% | – |
Q2 2014 | $1,230,000 | +4.4% | 93,475 | +0.4% | 0.00% | – |
Q1 2014 | $1,178,000 | -67.4% | 93,105 | -68.9% | 0.00% | -100.0% |
Q4 2013 | $3,617,000 | +30.0% | 299,390 | +26.7% | 0.00% | 0.0% |
Q3 2013 | $2,782,000 | -4.1% | 236,390 | -1.4% | 0.00% | 0.0% |
Q2 2013 | $2,900,000 | – | 239,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |