CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,655,000 | +4.4% | 162,415 | -3.4% | 0.03% | +18.2% |
| Q3 2016 | $1,586,000 | -12.1% | 168,165 | -9.6% | 0.02% | -12.0% |
| Q2 2016 | $1,804,000 | -17.9% | 186,020 | -0.3% | 0.02% | +47.1% |
| Q1 2015 | $2,196,000 | +3.6% | 186,650 | +8.1% | 0.02% | +6.2% |
| Q4 2014 | $2,120,000 | -0.8% | 172,700 | -1.1% | 0.02% | 0.0% |
| Q3 2014 | $2,138,000 | +15.7% | 174,705 | +24.3% | 0.02% | +23.1% |
| Q2 2014 | $1,848,000 | -0.4% | 140,545 | -8.5% | 0.01% | -7.1% |
| Q4 2013 | $1,855,000 | – | 153,590 | – | 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% |