CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 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 | 6,542,541 | $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% |