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 | $22,688,000 | +8.1% | 3,355,138 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $20,982,000 | +0.6% | 3,335,990 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $20,851,000 | +5.7% | 3,267,810 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $19,729,000 | +2.3% | 3,310,451 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $19,278,000 | -0.4% | 3,340,297 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $19,361,000 | +32.5% | 3,432,917 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $14,616,000 | -44.5% | 3,361,600 | +3.0% | 0.00% | -50.0% |
| Q4 2019 | $26,331,000 | +15.5% | 3,262,888 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $22,807,000 | -10.7% | 3,053,243 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $25,534,000 | +6.5% | 3,014,748 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $23,971,000 | +7.6% | 2,763,042 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $22,272,000 | -13.8% | 3,299,852 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $25,827,000 | -3.4% | 3,265,169 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $26,742,000 | +2.7% | 2,987,810 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $26,034,000 | +0.6% | 3,009,703 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $25,879,000 | -1.8% | 2,991,977 | +9.5% | 0.00% | 0.0% |
| Q3 2017 | $26,357,000 | -7.3% | 2,731,565 | +0.3% | 0.00% | -33.3% |
| Q2 2017 | $28,418,000 | +0.5% | 2,724,714 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $28,285,000 | +17.1% | 2,683,479 | +13.2% | 0.00% | +50.0% |
| Q4 2016 | $24,150,000 | +8.5% | 2,370,149 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $22,268,000 | -3.5% | 2,361,134 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $23,070,000 | -1.6% | 2,378,046 | +0.3% | 0.00% | -33.3% |
| Q1 2016 | $23,447,000 | +14.4% | 2,370,912 | +1.1% | 0.00% | +50.0% |
| Q4 2015 | $20,490,000 | -9.2% | 2,344,639 | +2.8% | 0.00% | -33.3% |
| Q3 2015 | $22,561,000 | -9.9% | 2,281,334 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $25,045,000 | -5.2% | 2,256,085 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $26,428,000 | -5.1% | 2,245,279 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $27,836,000 | +6.0% | 2,266,499 | +5.6% | 0.00% | 0.0% |
| Q3 2014 | $26,262,000 | -9.8% | 2,145,682 | -3.1% | 0.00% | 0.0% |
| Q2 2014 | $29,130,000 | +0.7% | 2,215,172 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $28,919,000 | -40.6% | 2,284,282 | -44.7% | 0.00% | 0.0% |
| Q4 2013 | $48,685,000 | +86.6% | 4,128,834 | +86.3% | 0.00% | 0.0% |
| Q3 2013 | $26,086,000 | +9.5% | 2,216,187 | +12.6% | 0.00% | 0.0% |
| Q2 2013 | $23,812,000 | – | 1,967,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |