CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 160 filers reported holding CAPSTEAD MTG CORP in Q2 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $3,274,000 | -25.6% | 278,200 | -23.5% | 0.13% | -26.3% |
| Q2 2013 | $4,402,000 | +1.0% | 363,800 | +7.0% | 0.18% | +0.6% |
| Q1 2013 | $4,358,000 | +4.6% | 339,900 | -6.4% | 0.18% | -4.3% |
| Q4 2012 | $4,167,000 | +3.4% | 363,300 | +21.6% | 0.19% | +3.3% |
| Q3 2012 | $4,031,000 | +26.7% | 298,800 | +30.7% | 0.18% | +20.8% |
| Q2 2012 | $3,181,000 | +29.0% | 228,700 | +21.6% | 0.15% | +34.2% |
| Q1 2012 | $2,465,000 | +61.9% | 188,000 | +53.6% | 0.11% | +42.3% |
| Q4 2011 | $1,523,000 | +63.8% | 122,400 | +51.9% | 0.08% | +47.2% |
| Q3 2011 | $930,000 | – | 80,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,062,386 | $20,397,000 | 3.72% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
| Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
| Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
| Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
| Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
| Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |