CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 156 filers reported holding CAPSTEAD MTG CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $513,000 | +17.4% | 76,644 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $437,000 | -1.6% | 71,209 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $444,000 | +7.2% | 71,209 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $414,000 | +3.5% | 71,209 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $400,000 | +2.3% | 71,209 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $391,000 | +30.8% | 71,209 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $299,000 | -47.1% | 71,209 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $565,000 | +7.6% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $525,000 | -11.9% | 71,369 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $596,000 | -11.0% | 71,369 | -8.5% | 0.00% | 0.0% |
| Q1 2019 | $670,000 | +40.8% | 77,968 | +9.2% | 0.00% | +100.0% |
| Q4 2018 | $476,000 | -15.8% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $565,000 | -11.6% | 71,369 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $639,000 | +3.6% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $617,000 | 0.0% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $617,000 | -10.4% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $689,000 | -7.4% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $744,000 | -1.1% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $752,000 | +3.4% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $727,000 | +8.0% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $673,000 | -2.7% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $692,000 | -2.0% | 71,369 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $706,000 | +13.1% | 71,369 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $624,000 | -11.6% | 71,369 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $706,000 | -10.9% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $792,000 | -5.7% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $840,000 | -4.1% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $876,000 | +0.2% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $874,000 | -6.9% | 71,369 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $939,000 | -3.4% | 71,369 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $972,000 | +4.7% | 76,814 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $928,000 | +2.7% | 76,814 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $904,000 | -2.7% | 76,814 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $929,000 | – | 76,814 | – | 0.00% | – |
Download | ||||||
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% |