CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 160 filers reported holding CAPSTEAD MTG CORP in Q2 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,039,000 | +13.2% | 105,000 | 0.0% | 0.04% | +60.0% |
| Q4 2015 | $918,000 | -11.6% | 105,000 | 0.0% | 0.02% | -16.7% |
| Q3 2015 | $1,039,000 | -10.9% | 105,000 | 0.0% | 0.03% | -25.0% |
| Q2 2015 | $1,166,000 | -5.7% | 105,000 | 0.0% | 0.04% | -7.0% |
| Q1 2015 | $1,236,000 | -4.2% | 105,000 | 0.0% | 0.04% | -10.4% |
| Q4 2014 | $1,290,000 | +0.3% | 105,000 | 0.0% | 0.05% | -5.9% |
| Q3 2014 | $1,286,000 | +25.3% | 105,000 | +34.6% | 0.05% | +30.8% |
| Q2 2014 | $1,026,000 | +131.1% | 78,000 | +122.9% | 0.04% | +116.7% |
| Q1 2014 | $444,000 | +5.0% | 35,000 | 0.0% | 0.02% | -5.3% |
| Q4 2013 | $423,000 | +2.7% | 35,000 | 0.0% | 0.02% | -24.0% |
| Q3 2013 | $412,000 | -2.8% | 35,000 | 0.0% | 0.02% | -13.8% |
| Q2 2013 | $424,000 | – | 35,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |