CAPSTEAD MTG CORP's ticker is and the CUSIP is 14067E50. A total of 3 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $104,000 | -72.3% | 11,990 | -68.4% | 0.01% | -72.0% |
| Q3 2015 | $375,000 | -19.2% | 37,970 | -9.3% | 0.02% | -3.8% |
| Q2 2015 | $464,000 | -5.9% | 41,870 | -0.2% | 0.03% | -3.7% |
| Q1 2015 | $493,000 | -8.5% | 41,970 | -4.5% | 0.03% | -12.9% |
| Q4 2014 | $539,000 | +36.5% | 43,970 | +36.2% | 0.03% | +47.6% |
| Q3 2014 | $395,000 | -0.8% | 32,280 | +6.6% | 0.02% | +5.0% |
| Q2 2014 | $398,000 | +6.1% | 30,280 | +2.0% | 0.02% | 0.0% |
| Q1 2014 | $375,000 | +1.6% | 29,680 | -2.9% | 0.02% | 0.0% |
| Q4 2013 | $369,000 | +71.6% | 30,580 | +67.3% | 0.02% | +53.8% |
| Q3 2013 | $215,000 | +0.9% | 18,280 | +3.7% | 0.01% | -7.1% |
| Q2 2013 | $213,000 | – | 17,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,043,172 | $11,579,000 | 0.06% |
| INGALLS & SNYDER LLC | 41,870 | $464,000 | 0.03% |
| NORTHERN TRUST CORP | 191,652 | $2,127,000 | 0.00% |