CAPSTEAD MTG CORP (CMOPRE)
Institutional ownership reported to the SEC as of Q3 2021, across 11 quarters.
2
Reporting holders
$386.0K
Reported value
11.9%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fruth Investment Management | $340.0K | 13,600 | 0.10% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $46.0K | options only | 0.00% | 3q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 2 | $386.0K | 13,600 | 0 | 0 | 0 | 11.9% |
| Q2 2021 | 4 | $788.0K | 13,600 | 2 | 0 | 0 | 55.8% |
| Q1 2021 | 3 | $450.0K | 13,600 | 1 | 0 | 0 | 24.2% |
| Q4 2020 | 3 | $1.6M | 13,600 | 1 | 0 | 0 | 78.5% |
| Q3 2020 | 2 | $1.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 3 | $310.0K | 2,000 | 2 | 0 | 0 | 85.5% |
| Q1 2020 | 2 | $121.0K | 2,000 | 3 | 0 | 0 | 68.6% |
| Q3 2019 | 1 | $28.0K | 1,100 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $213.0K | 8,487 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $317.0K | 12,702 | 1 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $9.5M | 396,553 | 1 | 0 | 0 | 0.1% |