CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $340,495,000 | +56180.2% | 32,305 | -45.6% | 0.02% | -42.9% |
| Q4 2016 | $605,000 | -11.4% | 59,344 | -18.1% | 0.04% | +9.4% |
| Q3 2016 | $683,000 | -39.5% | 72,458 | -37.7% | 0.03% | -34.7% |
| Q2 2016 | $1,128,000 | +13.5% | 116,272 | +15.7% | 0.05% | -18.3% |
| Q1 2016 | $994,000 | +18.6% | 100,527 | +4.9% | 0.06% | -11.8% |
| Q4 2015 | $838,000 | -22.1% | 95,841 | -11.9% | 0.07% | -32.7% |
| Q3 2015 | $1,076,000 | +94.9% | 108,779 | +118.8% | 0.10% | +31.2% |
| Q2 2015 | $552,000 | +210.1% | 49,705 | +242.3% | 0.08% | +40.0% |
| Q4 2014 | $178,000 | – | 14,523 | – | 0.06% | – |
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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% |