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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |