CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 156 filers reported holding CAPSTEAD MTG CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,555,000 | +2.9% | 611,800 | -0.5% | 1.74% | -13.1% |
| Q3 2020 | $3,456,000 | +8.9% | 614,900 | +6.4% | 2.00% | -0.9% |
| Q2 2020 | $3,173,000 | -48.6% | 577,900 | -2.3% | 2.02% | -11.7% |
| Q2 2017 | $6,172,000 | -6.3% | 591,750 | -5.3% | 2.28% | -6.6% |
| Q1 2017 | $6,589,000 | -0.4% | 625,150 | -3.7% | 2.44% | -0.9% |
| Q4 2016 | $6,616,000 | +7.5% | 649,250 | -0.5% | 2.47% | -5.2% |
| Q3 2016 | $6,152,000 | -11.4% | 652,350 | -8.9% | 2.60% | -9.5% |
| Q2 2016 | $6,947,000 | +38.3% | 716,150 | +41.0% | 2.87% | +48.4% |
| Q1 2016 | $5,022,000 | – | 507,750 | – | 1.94% | – |
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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% |