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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $215,000 | +11.4% | 31,193 | +2.3% | 0.00% | – |
| Q2 2021 | $193,000 | +30.4% | 30,500 | +32.1% | 0.00% | – |
| Q1 2021 | $148,000 | -47.5% | 23,090 | -53.8% | 0.00% | – |
| Q4 2020 | $282,000 | -84.8% | 49,989 | -84.6% | 0.00% | -100.0% |
| Q3 2020 | $1,857,000 | +8.4% | 323,716 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $1,713,000 | +48.2% | 326,879 | -0.1% | 0.00% | +100.0% |
| Q1 2020 | $1,156,000 | -53.3% | 327,267 | +4.8% | 0.00% | -50.0% |
| Q4 2019 | $2,475,000 | +3594.0% | 312,420 | +3322.3% | 0.00% | – |
| Q3 2019 | $67,000 | 0.0% | 9,129 | +13.5% | 0.00% | – |
| Q2 2019 | $67,000 | +737.5% | 8,044 | +769.6% | 0.00% | – |
| Q1 2019 | $8,000 | -46.7% | 925 | -58.0% | 0.00% | – |
| Q4 2018 | $15,000 | +25.0% | 2,204 | +41.1% | 0.00% | – |
| Q3 2018 | $12,000 | -29.4% | 1,562 | -16.2% | 0.00% | – |
| Q2 2018 | $17,000 | +70.0% | 1,864 | +53.9% | 0.00% | – |
| Q1 2018 | $10,000 | +25.0% | 1,211 | +30.9% | 0.00% | – |
| Q4 2017 | $8,000 | -33.3% | 925 | -26.2% | 0.00% | – |
| Q3 2017 | $12,000 | +20.0% | 1,253 | +35.5% | 0.00% | – |
| Q2 2017 | $10,000 | -85.7% | 925 | -86.0% | 0.00% | – |
| Q1 2017 | $70,000 | +18.6% | 6,602 | +16.5% | 0.00% | – |
| Q4 2016 | $59,000 | -13.2% | 5,667 | -21.8% | 0.00% | – |
| Q3 2016 | $68,000 | -9.3% | 7,244 | -6.0% | 0.00% | – |
| Q2 2016 | $75,000 | -84.3% | 7,707 | -84.1% | 0.00% | -100.0% |
| Q1 2016 | $479,000 | +8.1% | 48,455 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $443,000 | -23.6% | 50,608 | -13.7% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | -7.8% | 58,616 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $629,000 | -15.0% | 56,678 | -9.9% | 0.00% | 0.0% |
| Q1 2015 | $740,000 | -6.8% | 62,913 | -2.7% | 0.00% | 0.0% |
| Q4 2014 | $794,000 | -0.6% | 64,669 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $799,000 | -7.7% | 65,254 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $866,000 | -7.7% | 65,871 | -11.1% | 0.00% | 0.0% |
| Q1 2014 | $938,000 | +1.4% | 74,132 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $925,000 | -13.1% | 76,652 | -15.3% | 0.00% | -50.0% |
| Q3 2013 | $1,065,000 | -5.0% | 90,478 | -2.3% | 0.00% | 0.0% |
| Q2 2013 | $1,121,000 | – | 92,643 | – | 0.00% | – |
Download | ||||||
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% |