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 | $347,000 | +1.8% | 56,476 | +3.3% | 0.00% | – |
| Q1 2021 | $341,000 | +3.0% | 54,657 | -4.1% | 0.00% | – |
| Q4 2020 | $331,000 | +5.1% | 56,979 | +1.6% | 0.00% | – |
| Q3 2020 | $315,000 | -1.3% | 56,062 | -2.8% | 0.00% | – |
| Q2 2020 | $319,000 | +28.6% | 57,660 | -2.3% | 0.00% | – |
| Q1 2020 | $248,000 | -43.0% | 59,001 | +7.5% | 0.00% | – |
| Q4 2019 | $435,000 | +13.3% | 54,887 | +5.2% | 0.00% | – |
| Q3 2019 | $384,000 | -13.1% | 52,154 | -1.5% | 0.00% | -100.0% |
| Q2 2019 | $442,000 | -7.5% | 52,972 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $478,000 | +34.3% | 55,619 | +4.1% | 0.00% | – |
| Q4 2018 | $356,000 | -22.1% | 53,420 | -7.4% | 0.00% | – |
| Q3 2018 | $457,000 | -20.1% | 57,702 | -9.7% | 0.00% | -100.0% |
| Q2 2018 | $572,000 | -3.9% | 63,891 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $595,000 | -3.6% | 68,897 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $617,000 | -4.9% | 71,322 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $649,000 | -10.7% | 67,211 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $727,000 | -0.3% | 69,684 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $729,000 | +19.5% | 69,259 | +15.8% | 0.00% | 0.0% |
| Q4 2016 | $610,000 | +9.9% | 59,825 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $555,000 | +1.1% | 58,791 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $549,000 | -7.4% | 56,574 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $593,000 | +22.3% | 60,730 | +9.5% | 0.00% | – |
| Q4 2015 | $485,000 | -13.1% | 55,451 | -1.8% | 0.00% | -100.0% |
| Q3 2015 | $558,000 | -5.7% | 56,451 | +5.9% | 0.00% | 0.0% |
| Q2 2015 | $592,000 | -17.5% | 53,326 | -12.6% | 0.00% | 0.0% |
| Q1 2015 | $718,000 | -4.4% | 61,017 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $751,000 | -1.6% | 61,225 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $763,000 | -4.1% | 62,400 | +3.2% | 0.00% | 0.0% |
| Q2 2014 | $796,000 | -14.0% | 60,484 | -17.3% | 0.00% | 0.0% |
| Q1 2014 | $926,000 | +8.6% | 73,144 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $853,000 | +7.0% | 70,596 | +4.2% | 0.00% | 0.0% |
| Q3 2013 | $797,000 | -4.1% | 67,751 | -1.4% | 0.00% | -50.0% |
| Q2 2013 | $831,000 | – | 68,706 | – | 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% |