CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 155 filers reported holding CAPSTEAD MTG CORP in Q3 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,219,000 | -1.5% | 195,600 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $1,237,000 | -0.7% | 212,989 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $1,246,000 | +4.8% | 221,734 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $1,189,000 | +33.1% | 216,626 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $893,000 | -68.1% | 212,540 | -39.9% | 0.00% | -66.7% |
| Q4 2019 | $2,800,000 | +90.9% | 353,589 | +77.1% | 0.00% | +200.0% |
| Q3 2019 | $1,467,000 | -6.9% | 199,642 | +5.8% | 0.00% | -50.0% |
| Q2 2019 | $1,575,000 | -25.0% | 188,616 | -22.8% | 0.00% | -33.3% |
| Q1 2019 | $2,099,000 | -1.4% | 244,388 | -23.4% | 0.00% | 0.0% |
| Q4 2018 | $2,129,000 | -10.3% | 319,236 | +6.4% | 0.00% | 0.0% |
| Q3 2018 | $2,374,000 | -22.6% | 300,167 | -12.5% | 0.00% | -25.0% |
| Q2 2018 | $3,069,000 | -1.4% | 342,915 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $3,112,000 | -4.8% | 359,788 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $3,269,000 | -5.9% | 377,923 | +4.9% | 0.00% | -20.0% |
| Q3 2017 | $3,475,000 | -1.6% | 360,154 | +6.4% | 0.01% | -16.7% |
| Q2 2017 | $3,532,000 | -10.9% | 338,600 | -10.0% | 0.01% | 0.0% |
| Q1 2017 | $3,965,000 | +8.4% | 376,200 | +4.8% | 0.01% | 0.0% |
| Q4 2016 | $3,658,000 | +10.8% | 359,000 | +2.6% | 0.01% | +20.0% |
| Q3 2016 | $3,300,000 | -4.8% | 349,900 | -2.1% | 0.01% | -16.7% |
| Q2 2016 | $3,468,000 | +4.4% | 357,500 | +6.4% | 0.01% | +20.0% |
| Q1 2016 | $3,322,000 | +30.9% | 335,900 | +15.7% | 0.01% | +25.0% |
| Q4 2015 | $2,537,000 | -8.3% | 290,300 | +3.8% | 0.00% | -20.0% |
| Q3 2015 | $2,767,000 | -13.1% | 279,800 | -2.5% | 0.01% | 0.0% |
| Q2 2015 | $3,185,000 | -20.2% | 286,900 | -11.8% | 0.01% | -16.7% |
| Q1 2015 | $3,991,000 | 0.0% | 325,300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,991,000 | +5.8% | 325,300 | +5.5% | 0.01% | +20.0% |
| Q3 2014 | $3,772,000 | +1.5% | 308,200 | +9.0% | 0.01% | 0.0% |
| Q2 2014 | $3,718,000 | +5.9% | 282,700 | +1.9% | 0.01% | 0.0% |
| Q1 2014 | $3,510,000 | +72.3% | 277,500 | +68.9% | 0.01% | +66.7% |
| Q4 2013 | $2,037,000 | +4.9% | 164,300 | -0.4% | 0.00% | -25.0% |
| Q3 2013 | $1,942,000 | +25.0% | 164,970 | +28.4% | 0.00% | +33.3% |
| Q2 2013 | $1,554,000 | – | 128,470 | – | 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% |