CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $326,000 | -7.4% | 33,750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $352,000 | -9.3% | 33,750 | -8.4% | 0.00% | -20.0% |
| Q1 2017 | $388,000 | +1.6% | 36,850 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $382,000 | +18.3% | 37,450 | +9.3% | 0.01% | 0.0% |
| Q3 2016 | $323,000 | +9.5% | 34,250 | +12.7% | 0.01% | 0.0% |
| Q2 2016 | $295,000 | -97.6% | 30,400 | -96.7% | 0.01% | -97.9% |
| Q2 2014 | $12,249,000 | +4.4% | 931,453 | +0.5% | 0.24% | -9.8% |
| Q1 2014 | $11,736,000 | +5.1% | 926,987 | +0.3% | 0.26% | +1.1% |
| Q4 2013 | $11,162,000 | -11.1% | 924,085 | -13.3% | 0.26% | -4.0% |
| Q3 2013 | $12,550,000 | -5.5% | 1,066,263 | -2.9% | 0.27% | -5.6% |
| Q2 2013 | $13,286,000 | – | 1,098,005 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |