CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $203,000 | -2.9% | 25,680 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $209,000 | -12.6% | 28,516 | -0.6% | 0.00% | -50.0% |
| Q2 2019 | $239,000 | +1.3% | 28,695 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $236,000 | +72.3% | 27,584 | +34.3% | 0.00% | +100.0% |
| Q4 2018 | $137,000 | -17.5% | 20,535 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $166,000 | +28.7% | 20,962 | +39.8% | 0.00% | 0.0% |
| Q2 2018 | $129,000 | 0.0% | 14,992 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $129,000 | +0.8% | 14,992 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $128,000 | -12.9% | 14,781 | -2.7% | 0.00% | -50.0% |
| Q3 2017 | $147,000 | -30.0% | 15,185 | -24.4% | 0.00% | 0.0% |
| Q2 2017 | $210,000 | -12.5% | 20,098 | -11.8% | 0.00% | -33.3% |
| Q1 2017 | $240,000 | -58.1% | 22,779 | -59.5% | 0.00% | -62.5% |
| Q4 2016 | $573,000 | -6.1% | 56,189 | -13.1% | 0.01% | -11.1% |
| Q3 2016 | $610,000 | -2.4% | 64,682 | +0.4% | 0.01% | -10.0% |
| Q2 2016 | $625,000 | +1.8% | 64,435 | +3.8% | 0.01% | -9.1% |
| Q1 2016 | $614,000 | +14.8% | 62,094 | +1.2% | 0.01% | +10.0% |
| Q4 2015 | $535,000 | -15.3% | 61,345 | -1.8% | 0.01% | -23.1% |
| Q3 2015 | $632,000 | -4.7% | 62,438 | +6.6% | 0.01% | +8.3% |
| Q2 2015 | $663,000 | -5.7% | 58,550 | -0.1% | 0.01% | -7.7% |
| Q1 2015 | $703,000 | +6.7% | 58,597 | +9.2% | 0.01% | -13.3% |
| Q4 2014 | $659,000 | +36.7% | 53,666 | +36.2% | 0.02% | +15.4% |
| Q3 2014 | $482,000 | -9.6% | 39,411 | -2.8% | 0.01% | -13.3% |
| Q2 2014 | $533,000 | +3.9% | 40,553 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $513,000 | +112.9% | 40,553 | +103.5% | 0.02% | +114.3% |
| Q4 2013 | $241,000 | -8.7% | 19,926 | -11.1% | 0.01% | -22.2% |
| Q3 2013 | $264,000 | -6.4% | 22,426 | -3.9% | 0.01% | -10.0% |
| Q2 2013 | $282,000 | – | 23,326 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |