CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,000 | 0.0% | 1,690 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | -21.1% | 1,690 | -23.6% | 0.00% | -100.0% |
| Q4 2017 | $19,000 | -9.5% | 2,213 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -4.5% | 2,183 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | 0.0% | 2,135 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +22.2% | 2,121 | +21.8% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | +28.6% | 1,741 | +13.6% | 0.00% | – |
| Q3 2016 | $14,000 | -6.7% | 1,533 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $15,000 | +150.0% | 1,533 | +141.4% | 0.00% | – |
| Q1 2016 | $6,000 | -98.9% | 635 | -98.6% | 0.00% | -100.0% |
| Q3 2011 | $525,000 | -21.6% | 45,500 | -9.0% | 0.02% | -11.8% |
| Q2 2011 | $670,000 | +4.9% | 50,000 | 0.0% | 0.02% | +6.2% |
| Q1 2011 | $639,000 | +1.4% | 50,000 | 0.0% | 0.02% | -5.9% |
| Q4 2010 | $630,000 | – | 50,000 | – | 0.02% | – |
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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% |