CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $122,000 | -29.5% | 18,335 | -16.0% | 0.02% | -30.0% |
Q3 2018 | $173,000 | -20.6% | 21,835 | -10.3% | 0.03% | -26.8% |
Q2 2018 | $218,000 | -35.9% | 24,335 | -38.0% | 0.04% | -33.9% |
Q1 2018 | $340,000 | -4.8% | 39,270 | -4.8% | 0.06% | -4.6% |
Q4 2017 | $357,000 | -24.0% | 41,270 | -15.2% | 0.06% | -26.1% |
Q3 2017 | $470,000 | -12.5% | 48,670 | -5.5% | 0.09% | +3.5% |
Q2 2017 | $537,000 | +1.7% | 51,495 | +2.8% | 0.08% | -17.5% |
Q1 2017 | $528,000 | +22.5% | 50,095 | +18.5% | 0.10% | +171.1% |
Q4 2016 | $431,000 | +10.8% | 42,260 | +2.4% | 0.04% | -42.4% |
Q3 2016 | $389,000 | +126.2% | 41,260 | +133.0% | 0.07% | +73.7% |
Q2 2016 | $172,000 | -18.1% | 17,710 | -16.5% | 0.04% | -22.4% |
Q1 2016 | $210,000 | -8.3% | 21,210 | -19.1% | 0.05% | -5.8% |
Q4 2015 | $229,000 | -21.3% | 26,210 | -11.0% | 0.05% | -21.2% |
Q3 2015 | $291,000 | -11.0% | 29,460 | 0.0% | 0.07% | +4.8% |
Q2 2015 | $327,000 | -5.2% | 29,460 | +0.6% | 0.06% | -1.6% |
Q1 2015 | $345,000 | -0.6% | 29,285 | +3.5% | 0.06% | +25.5% |
Q4 2014 | $347,000 | – | 28,285 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |