CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,828,000 | -1.7% | 175,257 | -0.7% | 0.04% | -4.4% |
| Q1 2017 | $1,859,000 | -2.3% | 176,417 | -5.5% | 0.04% | -6.2% |
| Q4 2016 | $1,902,000 | +4.3% | 186,701 | -3.5% | 0.05% | +2.1% |
| Q3 2016 | $1,824,000 | -4.4% | 193,426 | -1.6% | 0.05% | -6.0% |
| Q2 2016 | $1,907,000 | -64.5% | 196,626 | -63.8% | 0.05% | -62.4% |
| Q1 2016 | $5,370,000 | -9.5% | 542,974 | -20.0% | 0.13% | -7.0% |
| Q4 2015 | $5,932,000 | -19.4% | 678,740 | -8.8% | 0.14% | -20.1% |
| Q3 2015 | $7,362,000 | -11.6% | 744,429 | -0.8% | 0.18% | -3.8% |
| Q2 2015 | $8,332,000 | -6.1% | 750,636 | -0.4% | 0.19% | -7.0% |
| Q1 2015 | $8,872,000 | -4.6% | 753,759 | -0.4% | 0.20% | -4.8% |
| Q4 2014 | $9,298,000 | +5.5% | 757,129 | +5.2% | 0.21% | +2.9% |
| Q3 2014 | $8,811,000 | +17.1% | 719,893 | +25.8% | 0.20% | +14.0% |
| Q2 2014 | $7,526,000 | -51.3% | 572,329 | -53.1% | 0.18% | -3.2% |
| Q1 2014 | $15,442,000 | +9.0% | 1,219,768 | +4.0% | 0.18% | +11.4% |
| Q4 2013 | $14,162,000 | +89.8% | 1,172,406 | +85.0% | 0.17% | -9.8% |
| Q3 2013 | $7,460,000 | -8.1% | 633,855 | -5.6% | 0.18% | -14.0% |
| Q2 2013 | $8,121,000 | -10.3% | 671,174 | -5.0% | 0.21% | -11.2% |
| Q1 2013 | $9,058,000 | – | 706,574 | – | 0.24% | – |
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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% |