CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 157 filers reported holding CAPSTEAD MTG CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $900,000 | +7.5% | 113,617 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $837,000 | -7.4% | 113,617 | +4.9% | 0.00% | -50.0% |
Q2 2019 | $904,000 | -25.7% | 108,279 | -23.5% | 0.00% | 0.0% |
Q1 2019 | $1,216,000 | -100.0% | 141,610 | -85.0% | 0.00% | -93.3% |
Q2 2013 | $11,456,341,000 | – | 946,805 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |