CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 2018. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |