CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $102,156,000 | +18.5% | 10,025,168 | +9.6% | 0.02% | +5.6% |
| Q3 2016 | $86,243,000 | +5.0% | 9,145,553 | +8.0% | 0.02% | 0.0% |
| Q2 2016 | $82,117,000 | +11.6% | 8,465,680 | +13.8% | 0.02% | +5.9% |
| Q1 2016 | $73,597,000 | +9.7% | 7,441,567 | -3.0% | 0.02% | +13.3% |
| Q4 2015 | $67,064,000 | -8.7% | 7,673,221 | +3.3% | 0.02% | -21.1% |
| Q3 2015 | $73,488,000 | -10.8% | 7,430,494 | +0.2% | 0.02% | -5.0% |
| Q2 2015 | $82,352,000 | -9.7% | 7,419,106 | -4.3% | 0.02% | -9.1% |
| Q1 2015 | $91,213,000 | +0.6% | 7,749,598 | +4.9% | 0.02% | 0.0% |
| Q4 2014 | $90,712,000 | +8.0% | 7,387,006 | +7.7% | 0.02% | -8.3% |
| Q3 2014 | $83,991,000 | -0.3% | 6,862,019 | +7.1% | 0.02% | 0.0% |
| Q2 2014 | $84,227,000 | +2.7% | 6,405,085 | -1.1% | 0.02% | 0.0% |
| Q1 2014 | $81,996,000 | +3.8% | 6,476,784 | -0.9% | 0.02% | 0.0% |
| Q4 2013 | $78,975,000 | -3.7% | 6,537,649 | -6.2% | 0.02% | -14.3% |
| Q3 2013 | $82,039,000 | +67.8% | 6,970,188 | +72.5% | 0.03% | +55.6% |
| Q2 2013 | $48,899,000 | – | 4,041,212 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |