CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - 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 | 6,649,805 | $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% |