CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $505,000 | +15.6% | 75,425 | +6.0% | 0.00% | – |
| Q2 2021 | $437,000 | -7.4% | 71,176 | -5.8% | 0.00% | – |
| Q1 2021 | $472,000 | +1.5% | 75,582 | -5.5% | 0.00% | – |
| Q4 2020 | $465,000 | +33.2% | 79,955 | +29.2% | 0.00% | – |
| Q3 2020 | $349,000 | +10.8% | 61,887 | +8.1% | 0.00% | – |
| Q2 2020 | $315,000 | +74.0% | 57,268 | +33.3% | 0.00% | – |
| Q1 2020 | $181,000 | -28.5% | 42,961 | +34.3% | 0.00% | – |
| Q4 2019 | $253,000 | +29.1% | 31,990 | +19.5% | 0.00% | – |
| Q3 2019 | $196,000 | -64.7% | 26,760 | -59.9% | 0.00% | – |
| Q2 2019 | $555,000 | -61.0% | 66,665 | -59.8% | 0.00% | -100.0% |
| Q1 2019 | $1,423,000 | +37.1% | 165,910 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,038,000 | -79.3% | 155,814 | -75.4% | 0.00% | 0.0% |
| Q3 2018 | $5,018,000 | -40.7% | 634,535 | -32.9% | 0.00% | -50.0% |
| Q2 2018 | $8,459,000 | +37.6% | 945,407 | +33.0% | 0.00% | -33.3% |
| Q1 2018 | $6,148,000 | +168.5% | 710,952 | +168.3% | 0.00% | +200.0% |
| Q4 2017 | $2,290,000 | -21.2% | 264,967 | -12.1% | 0.00% | -50.0% |
| Q3 2017 | $2,907,000 | +6.2% | 301,468 | +14.8% | 0.00% | 0.0% |
| Q2 2017 | $2,738,000 | +56.4% | 262,690 | +58.0% | 0.00% | +100.0% |
| Q1 2017 | $1,751,000 | -15.4% | 166,285 | -18.2% | 0.00% | -50.0% |
| Q4 2016 | $2,070,000 | -39.7% | 203,405 | -44.1% | 0.00% | 0.0% |
| Q3 2016 | $3,431,000 | -33.5% | 364,053 | -31.6% | 0.00% | -50.0% |
| Q2 2016 | $5,158,000 | -0.1% | 531,993 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $5,161,000 | -12.4% | 522,066 | -22.6% | 0.00% | 0.0% |
| Q4 2015 | $5,891,000 | +0.2% | 674,283 | +13.4% | 0.00% | -20.0% |
| Q3 2015 | $5,880,000 | +74.3% | 594,779 | +95.6% | 0.01% | +150.0% |
| Q2 2015 | $3,373,000 | -39.3% | 304,138 | -35.6% | 0.00% | -33.3% |
| Q1 2015 | $5,554,000 | +58.7% | 471,954 | +65.6% | 0.00% | +50.0% |
| Q4 2014 | $3,499,000 | -29.0% | 284,980 | -29.2% | 0.00% | -33.3% |
| Q3 2014 | $4,928,000 | +44.3% | 402,738 | +55.1% | 0.00% | +50.0% |
| Q2 2014 | $3,414,000 | -19.8% | 259,665 | -22.8% | 0.00% | -33.3% |
| Q1 2014 | $4,256,000 | +199.9% | 336,281 | +186.1% | 0.00% | +200.0% |
| Q4 2013 | $1,419,000 | -72.8% | 117,553 | -73.4% | 0.00% | -75.0% |
| Q3 2013 | $5,209,000 | – | 442,726 | – | 0.00% | – |
Download | ||||||
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% |