CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 197 filers reported holding CAPSTEAD MTG CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $345,000 | +200.0% | 41,315 | +208.3% | 0.00% | – |
| Q1 2019 | $115,000 | +29.2% | 13,401 | 0.0% | 0.00% | – |
| Q4 2018 | $89,000 | -16.0% | 13,401 | 0.0% | 0.00% | – |
| Q3 2018 | $106,000 | -11.7% | 13,401 | 0.0% | 0.00% | – |
| Q2 2018 | $120,000 | +3.4% | 13,401 | 0.0% | 0.00% | – |
| Q1 2018 | $116,000 | -76.3% | 13,401 | -72.1% | 0.00% | -100.0% |
| Q4 2016 | $490,000 | +8.2% | 48,090 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $453,000 | -72.9% | 48,090 | -72.1% | 0.00% | -66.7% |
| Q2 2016 | $1,673,000 | -1.0% | 172,480 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $1,690,000 | +13.1% | 170,920 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $1,494,000 | – | 170,920 | – | 0.01% | – |
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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% |