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% | – |
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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% |