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 2018 | $164,000 | -26.8% | 20,725 | -17.2% | 0.01% | -25.0% |
| Q2 2018 | $224,000 | -35.1% | 25,025 | -37.2% | 0.01% | -38.5% |
| Q1 2018 | $345,000 | -23.0% | 39,863 | -23.0% | 0.01% | -23.5% |
| Q4 2017 | $448,000 | -9.3% | 51,800 | +1.3% | 0.02% | -5.6% |
| Q3 2017 | $494,000 | +50.2% | 51,156 | +62.3% | 0.02% | +50.0% |
| Q2 2017 | $329,000 | +181.2% | 31,510 | +183.3% | 0.01% | +200.0% |
| Q1 2017 | $117,000 | -28.7% | 11,123 | -36.0% | 0.00% | -42.9% |
| Q3 2016 | $164,000 | -55.7% | 17,386 | -38.2% | 0.01% | -30.0% |
| Q2 2014 | $370,000 | -31.2% | 28,116 | -33.9% | 0.01% | -33.3% |
| Q1 2014 | $538,000 | +5.5% | 42,510 | +0.7% | 0.02% | 0.0% |
| Q4 2013 | $510,000 | – | 42,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |