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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |