CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 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% | – |
Download |
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% |