CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,616,000 | +31.5% | 188,101 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $1,229,000 | -57.9% | 184,264 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $2,916,000 | +85.7% | 368,528 | +110.0% | 0.00% | 0.0% |
| Q2 2018 | $1,570,000 | +8.7% | 175,449 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $1,444,000 | -2.3% | 166,906 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $1,478,000 | -9.5% | 170,854 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $1,634,000 | -10.3% | 169,308 | -3.0% | 0.00% | -33.3% |
| Q2 2017 | $1,821,000 | +2.2% | 174,555 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $1,781,000 | +6.5% | 168,979 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $1,673,000 | +12.5% | 164,217 | +4.2% | 0.00% | +50.0% |
| Q3 2016 | $1,487,000 | -0.9% | 157,646 | +1.9% | 0.00% | -33.3% |
| Q2 2016 | $1,501,000 | -0.3% | 154,696 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,505,000 | +13.2% | 152,131 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $1,330,000 | -11.6% | 152,131 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,505,000 | -10.9% | 152,131 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,689,000 | -6.6% | 152,131 | -1.0% | 0.00% | 0.0% |
| Q1 2015 | $1,809,000 | -2.0% | 153,669 | +2.2% | 0.00% | -25.0% |
| Q4 2014 | $1,846,000 | +7.0% | 150,344 | +6.6% | 0.00% | +33.3% |
| Q3 2014 | $1,726,000 | -3.3% | 141,044 | +3.9% | 0.00% | -25.0% |
| Q2 2014 | $1,785,000 | -4.1% | 135,777 | -7.6% | 0.00% | 0.0% |
| Q1 2014 | $1,861,000 | +7.6% | 146,980 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $1,729,000 | +14.4% | 143,100 | +11.5% | 0.00% | 0.0% |
| Q3 2013 | $1,511,000 | +0.7% | 128,350 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $1,500,000 | – | 123,988 | – | 0.00% | – |
Download | ||||||
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% |