CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 193 filers reported holding CAPSTEAD MTG CORP in Q1 2014. The put-call ratio across all filers is 34.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $167,000 | -11.2% | 15,000 | -6.2% | 0.03% | -6.9% |
Q1 2015 | $188,000 | -4.1% | 16,000 | 0.0% | 0.03% | -3.3% |
Q4 2014 | $196,000 | 0.0% | 16,000 | 0.0% | 0.03% | -6.2% |
Q3 2014 | $196,000 | -6.7% | 16,000 | 0.0% | 0.03% | -8.6% |
Q2 2014 | $210,000 | +3.4% | 16,000 | 0.0% | 0.04% | 0.0% |
Q1 2014 | $203,000 | +5.2% | 16,000 | 0.0% | 0.04% | +6.1% |
Q4 2013 | $193,000 | +2.7% | 16,000 | 0.0% | 0.03% | -5.7% |
Q3 2013 | $188,000 | – | 16,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |