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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $921,000 | -50.4% | 137,731 | -35.9% | 0.00% | -75.0% |
Q1 2018 | $1,857,000 | +51.5% | 214,718 | +51.5% | 0.00% | +33.3% |
Q4 2017 | $1,226,000 | +9.1% | 141,682 | +21.7% | 0.00% | 0.0% |
Q3 2017 | $1,124,000 | -87.3% | 116,455 | -86.3% | 0.00% | -87.5% |
Q2 2017 | $8,860,000 | -13.9% | 849,510 | -13.0% | 0.02% | -17.2% |
Q1 2017 | $10,288,000 | +460.3% | 976,052 | +441.6% | 0.03% | +480.0% |
Q4 2016 | $1,836,000 | +32.9% | 180,210 | +23.0% | 0.01% | +25.0% |
Q3 2016 | $1,382,000 | +4.2% | 146,549 | +7.2% | 0.00% | 0.0% |
Q2 2016 | $1,326,000 | -27.9% | 136,745 | -26.5% | 0.00% | -33.3% |
Q1 2016 | $1,840,000 | +8.9% | 186,063 | -3.8% | 0.01% | +50.0% |
Q4 2015 | $1,690,000 | -79.3% | 193,411 | -76.5% | 0.00% | -83.3% |
Q3 2015 | $8,147,000 | -52.1% | 823,797 | -46.2% | 0.02% | -45.5% |
Q2 2015 | $17,012,000 | -7.4% | 1,532,614 | -1.8% | 0.04% | -18.5% |
Q1 2015 | $18,365,000 | +36.0% | 1,560,314 | +41.9% | 0.05% | +17.4% |
Q4 2014 | $13,505,000 | +27.6% | 1,099,761 | +27.2% | 0.05% | +9.5% |
Q3 2014 | $10,586,000 | -2.3% | 864,898 | +4.9% | 0.04% | -6.7% |
Q2 2014 | $10,839,000 | +14.8% | 824,247 | +10.5% | 0.04% | +9.8% |
Q1 2014 | $9,442,000 | -1.3% | 745,844 | -5.8% | 0.04% | -10.9% |
Q4 2013 | $9,562,000 | +90.9% | 791,588 | +86.0% | 0.05% | +70.4% |
Q3 2013 | $5,010,000 | -6.9% | 425,621 | -4.3% | 0.03% | -22.9% |
Q2 2013 | $5,380,000 | – | 444,601 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |