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 | 6,730,625 | $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% |