CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,726,000 | +116.9% | 407,548 | +99.0% | 0.00% | +100.0% |
| Q2 2021 | $1,257,000 | +17.9% | 204,767 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $1,066,000 | -14.5% | 171,071 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $1,247,000 | -22.6% | 214,631 | -25.1% | 0.00% | 0.0% |
| Q3 2020 | $1,611,000 | -0.1% | 286,628 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,613,000 | -5.4% | 293,836 | -27.6% | 0.00% | -50.0% |
| Q1 2020 | $1,705,000 | -55.6% | 406,054 | -16.3% | 0.00% | -33.3% |
| Q4 2019 | $3,841,000 | +0.8% | 484,988 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $3,810,000 | -13.8% | 518,338 | -2.1% | 0.00% | -25.0% |
| Q2 2019 | $4,422,000 | -3.9% | 529,606 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $4,601,000 | +44.8% | 535,619 | +12.5% | 0.00% | +33.3% |
| Q4 2018 | $3,177,000 | -9.8% | 476,290 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $3,522,000 | -13.4% | 445,313 | -1.9% | 0.00% | -25.0% |
| Q2 2018 | $4,065,000 | +9.0% | 454,145 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $3,729,000 | +3.5% | 431,062 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $3,602,000 | -17.2% | 416,366 | -7.6% | 0.00% | -20.0% |
| Q3 2017 | $4,350,000 | -11.6% | 450,822 | -4.5% | 0.01% | -16.7% |
| Q2 2017 | $4,922,000 | +9.2% | 471,953 | +10.3% | 0.01% | -14.3% |
| Q1 2017 | $4,508,000 | +12.8% | 427,743 | +9.1% | 0.01% | +16.7% |
| Q4 2016 | $3,995,000 | -6.4% | 392,075 | -13.4% | 0.01% | 0.0% |
| Q3 2016 | $4,270,000 | 0.0% | 452,771 | +2.9% | 0.01% | -14.3% |
| Q2 2016 | $4,270,000 | +6.6% | 440,179 | +8.7% | 0.01% | +16.7% |
| Q1 2016 | $4,006,000 | +61.1% | 405,006 | +42.4% | 0.01% | +50.0% |
| Q4 2015 | $2,486,000 | -7.4% | 284,412 | +4.8% | 0.00% | -20.0% |
| Q3 2015 | $2,684,000 | -6.6% | 271,400 | +4.8% | 0.01% | -16.7% |
| Q2 2015 | $2,875,000 | -1.5% | 258,993 | +4.4% | 0.01% | 0.0% |
| Q1 2015 | $2,919,000 | +15.3% | 248,039 | +20.3% | 0.01% | +20.0% |
| Q4 2014 | $2,532,000 | +29.3% | 206,158 | +28.9% | 0.01% | +25.0% |
| Q3 2014 | $1,958,000 | +6.0% | 159,951 | +13.9% | 0.00% | 0.0% |
| Q2 2014 | $1,847,000 | +19.4% | 140,475 | +14.9% | 0.00% | 0.0% |
| Q1 2014 | $1,547,000 | -18.2% | 122,230 | -21.9% | 0.00% | -20.0% |
| Q4 2013 | $1,892,000 | +55.0% | 156,584 | +50.9% | 0.01% | +66.7% |
| Q3 2013 | $1,221,000 | +28.4% | 103,747 | +32.0% | 0.00% | 0.0% |
| Q2 2013 | $951,000 | – | 78,619 | – | 0.00% | – |
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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% |