What does CUSIP 14067E506 represent in this 13F holders report?

CUSIP 14067E506 is the security identifier for CMO - CAPSTEAD MTG CORP - COM NO PAR used to aggregate holder disclosures.

How many institutions held CMO - CAPSTEAD MTG CORP - COM NO PAR in Q3 2020?

147 institutional investors reported CMO - CAPSTEAD MTG CORP - COM NO PAR for Q3 2020. Use the holders table for investor-level position and value details.

CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / COM NO PAR
Total 13F shares: 77,105,207
Share change: -1,504,326
Total reported value: $433,970,908
Put/Call ratio: 158%
Price per share: $5.62
Number of holders: 147
Value change: -$8,346,486
Number of buys: 69
Number of sells: 69

Quarterly Holders Quick Answers

What is CUSIP 14067E506?
CUSIP 14067E506 identifies CMO - CAPSTEAD MTG CORP - COM NO PAR in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 14067E506:

Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Institutional Holders of CAPSTEAD MTG CORP - COM NO PAR (CMO) as of Q3 2020

As of 30 Sep 2020, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,105,207 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Paradice Investment Management LLC, STATE STREET CORP, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.