CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 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 ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |