CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2014. The put-call ratio across all filers is 45.81 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 | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |