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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $194,000 | -79.9% | 31,634 | -81.0% | 0.00% | -85.2% |
| Q4 2020 | $967,000 | +193.0% | 166,450 | +183.2% | 0.03% | +92.9% |
| Q3 2020 | $330,000 | +254.8% | 58,767 | +245.2% | 0.01% | +180.0% |
| Q2 2020 | $93,000 | -73.6% | 17,026 | -79.7% | 0.01% | -84.4% |
| Q1 2020 | $352,000 | -63.0% | 83,803 | -30.3% | 0.03% | -25.6% |
| Q4 2019 | $952,000 | +31.1% | 120,149 | +21.7% | 0.04% | +72.0% |
| Q3 2019 | $726,000 | +77.5% | 98,749 | +101.4% | 0.02% | +108.3% |
| Q2 2019 | $409,000 | -44.2% | 49,034 | -42.5% | 0.01% | -60.0% |
| Q1 2019 | $733,000 | +22.6% | 85,320 | -4.8% | 0.03% | +150.0% |
| Q4 2018 | $598,000 | +304.1% | 89,617 | +379.2% | 0.01% | +200.0% |
| Q3 2018 | $148,000 | -59.0% | 18,702 | -53.6% | 0.00% | -69.2% |
| Q2 2018 | $361,000 | +17.2% | 40,312 | +13.1% | 0.01% | +30.0% |
| Q1 2018 | $308,000 | +167.8% | 35,634 | +167.2% | 0.01% | +233.3% |
| Q4 2017 | $115,000 | -35.4% | 13,335 | -27.2% | 0.00% | -25.0% |
| Q2 2016 | $178,000 | -27.0% | 18,312 | -25.8% | 0.00% | -33.3% |
| Q1 2016 | $244,000 | – | 24,671 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |