CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. The put-call ratio across all filers is - 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 | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |