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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,255,000 | +12.3% | 1,791,442 | +3.9% | 0.18% | +8.6% |
| Q3 2016 | $16,258,000 | -2.8% | 1,724,059 | -0.1% | 0.16% | -5.8% |
| Q2 2016 | $16,733,000 | -3.3% | 1,725,068 | -1.4% | 0.17% | -3.9% |
| Q1 2016 | $17,310,000 | +11.7% | 1,750,290 | -1.3% | 0.18% | +10.4% |
| Q4 2015 | $15,491,000 | -12.6% | 1,772,461 | -1.1% | 0.16% | -12.8% |
| Q3 2015 | $17,728,000 | +15.0% | 1,792,471 | +29.1% | 0.19% | +25.5% |
| Q2 2015 | $15,409,000 | -9.2% | 1,388,178 | -3.8% | 0.15% | -12.4% |
| Q1 2015 | $16,976,000 | -12.1% | 1,442,353 | -8.3% | 0.17% | -12.4% |
| Q4 2014 | $19,318,000 | -1.1% | 1,573,103 | -1.5% | 0.19% | -7.2% |
| Q3 2014 | $19,541,000 | -63.3% | 1,596,493 | -60.5% | 0.21% | -61.4% |
| Q2 2014 | $53,185,000 | +3.6% | 4,044,491 | -0.3% | 0.54% | +0.6% |
| Q1 2014 | $51,344,000 | +3.0% | 4,055,626 | -1.8% | 0.54% | +2.1% |
| Q4 2013 | $49,866,000 | +8.1% | 4,127,946 | +5.3% | 0.53% | -0.8% |
| Q3 2013 | $46,138,000 | -4.1% | 3,919,961 | -1.4% | 0.53% | -8.0% |
| Q2 2013 | $48,087,000 | – | 3,974,161 | – | 0.58% | – |
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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% |