CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 169 filers reported holding CAPSTEAD MTG CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $868,000 | -59.4% | 206,437 | -23.5% | 0.01% | -45.5% |
| Q4 2019 | $2,138,000 | +7.2% | 269,937 | -0.5% | 0.02% | +10.0% |
| Q3 2019 | $1,995,000 | -12.1% | 271,337 | -0.1% | 0.02% | -16.7% |
| Q2 2019 | $2,269,000 | -2.8% | 271,637 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $2,334,000 | +28.8% | 271,637 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $1,812,000 | -15.7% | 271,637 | 0.0% | 0.02% | -4.0% |
| Q3 2018 | $2,149,000 | +64.2% | 271,637 | +85.8% | 0.02% | +56.2% |
| Q2 2018 | $1,309,000 | +964.2% | 146,211 | +1051.3% | 0.02% | +700.0% |
| Q3 2017 | $123,000 | -7.5% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $133,000 | – | 12,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |