CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $149,000 | -99.4% | 15,100 | -99.3% | 0.00% | -99.6% |
| Q2 2015 | $25,630,000 | -30.3% | 2,309,030 | -26.1% | 0.23% | -27.3% |
| Q1 2015 | $36,757,000 | +43.5% | 3,122,950 | +49.7% | 0.32% | +29.1% |
| Q4 2014 | $25,622,000 | +9.6% | 2,086,428 | +9.2% | 0.25% | +5.6% |
| Q3 2014 | $23,377,000 | +24.9% | 1,909,922 | +34.2% | 0.23% | +24.5% |
| Q2 2014 | $18,711,000 | +7.4% | 1,422,867 | +3.4% | 0.19% | +2.2% |
| Q1 2014 | $17,416,000 | +11.9% | 1,375,623 | +6.8% | 0.18% | +8.9% |
| Q4 2013 | $15,561,000 | -23.1% | 1,288,107 | -24.3% | 0.17% | +36.3% |
| Q3 2013 | $20,236,000 | +155.9% | 1,700,948 | +160.2% | 0.12% | +25.3% |
| Q2 2013 | $7,909,000 | – | 653,628 | – | 0.10% | – |
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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% |