CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 157 filers reported holding CAPSTEAD MTG CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $179,000 | -75.1% | 29,031 | -74.9% | 0.00% | -66.7% |
| Q1 2021 | $719,000 | -85.2% | 115,493 | -86.2% | 0.00% | -84.2% |
| Q4 2020 | $4,856,000 | -31.8% | 835,898 | -34.0% | 0.02% | -36.7% |
| Q3 2020 | $7,119,000 | -35.3% | 1,266,666 | -36.8% | 0.03% | -36.2% |
| Q2 2020 | $11,000,000 | -11.7% | 2,003,699 | -32.4% | 0.05% | -33.8% |
| Q1 2020 | $12,460,000 | -30.4% | 2,965,985 | +31.2% | 0.07% | -12.3% |
| Q4 2019 | $17,903,000 | +25.8% | 2,260,740 | +16.8% | 0.08% | +32.8% |
| Q3 2019 | $14,226,000 | +17.1% | 1,935,353 | +33.0% | 0.06% | +5.2% |
| Q2 2019 | $12,152,000 | +85.9% | 1,455,209 | +91.2% | 0.06% | +107.1% |
| Q1 2019 | $6,538,000 | +966.6% | 761,154 | +1165.8% | 0.03% | +833.3% |
| Q4 2016 | $613,000 | -87.3% | 60,134 | -88.2% | 0.00% | -87.5% |
| Q3 2016 | $4,824,000 | – | 511,423 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |