Capstead Mortgage Corporation (NYSE:CMO) enjoyed a 30.85% run-up in share price since hitting record low of $6.58. The stock managed -3.69% fall and now stands at $8.61 as of 7/30/2019. At a recent session, the prices were hovering between $8.52 and $8.67. This company shares are -1.28% up from its target price of $8.5 and the current market capitalization stands at $732.71M. The recent change has given its price a 2.16% lead over SMA 50 and -6.92% deficit over its 52-week high. The stock witnessed 3.11% gains, 0.23% gains and 19.42% gains for the 1-month, 3-month and 6-month period, respectively. To measure price-variation, we found CMO’s volatility during a week at 2.18% and during a month it has been found around 1.63%.

Capstead Mortgage Corporation (CMO) Top Holders

Institutional investors currently hold around $625 million or 84.4% in CMO stock. Look at its top three institutional owners: Blackrock Inc. owns $132.65 million in Capstead Mortgage Corporation, which represents roughly 18.1% of the company’s market cap and approximately 21.22% of the institutional ownership. Similar statistics are true for the second largest owner, Vanguard Group Inc, which owns 9,360,805 shares of the stock are valued at $83.69 million. The third largest holder is Paradice Investment Management Llc, which currently holds $59.38 million worth of this stock and that ownership represents nearly 8.1% of its market capitalization.

Capstead Mortgage Corporation 13F Filings

At the end of March reporting period, 71 institutional holders increased their position in Capstead Mortgage Corporation (NYSE:CMO) by some 9,023,679 shares, 81 decreased positions by 11,121,481 and 40 held positions by 49,735,486. That puts total institutional holdings at 69,880,646 shares, according to SEC filings. The stock grabbed 30 new institutional investments totaling 4,328,822 shares while 21 institutional investors sold out their entire positions totaling 3,187,750 shares.

Capstead Mortgage Corporation (NYSE:CMO) Insider Trades

Multiple company employees have indulged in significant insider trading. Capstead Mortgage Corporation disclosed in a document filed with the US Securities and Exchange Commission (SEC) that Director Bernard John L has acquired 20,000 shares of Capstead Mortgage Corporation (CMO) in the trading session dated Feb. 04, 2019. These shares are worth $150,200 and were traded at $7.51 each. The SEC filing shows that Bernard John L performed a purchase of 5,000 shares. The Director added these shares by way of transaction on Nov. 01, 2018. The company’s shares were assimilated at $6.96 per share worth to an investment of some $34,800 to the account of Bernard John L.

Senior Vice President, Kim Roy, purchased 10,000 common shares of Capstead Mortgage Corporation (CMO) in the open market. In a transaction dated Oct. 31, 2018, the shares were bought at an average price of $6.76, giving away a sum of $67,600. After this purchase, 67,022 common shares of CMO are directly owned by the insider, with total stake valued at $577,059.

In the transaction dated Oct. 31, 2018, a great number of shares acquired came courtesy the President & CEO; REINSCH PHILLIP A added a total of 20,000 shares at an average price of $6.79, amounting to approximately $135,800. The insider now directly owns 264,226 shares worth $2,274,986.

Capstead Mortgage Corporation (CMO) Analyst Guide

Several analysts have released their opinion on Capstead Mortgage Corporation (NYSE:CMO), with 0 analysts believing it is a strong buy. Whereas 2 of them predict the stock is a hold. Also, there are 0 buy, 0 sell and 0 strong sell ratings, collectively assigning a 3 average brokerage recommendation [T1].