CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,176,000 | -55.6% | 134,573 | -49.7% | 0.93% | -53.5% |
| Q3 2015 | $2,648,000 | -35.4% | 267,730 | -27.5% | 2.01% | +1.7% |
| Q2 2015 | $4,097,000 | -2.8% | 369,167 | +3.1% | 1.97% | +2.6% |
| Q1 2015 | $4,215,000 | -4.7% | 358,089 | -0.6% | 1.92% | -10.0% |
| Q4 2014 | $4,425,000 | -3.4% | 360,332 | -3.7% | 2.14% | +7.9% |
| Q3 2014 | $4,579,000 | +7.7% | 374,103 | +15.7% | 1.98% | +0.2% |
| Q2 2014 | $4,251,000 | -37.4% | 323,245 | -39.8% | 1.98% | +3.9% |
| Q1 2014 | $6,794,000 | +137.1% | 536,618 | +126.2% | 1.90% | -1.6% |
| Q4 2013 | $2,866,000 | +31.0% | 237,233 | +27.6% | 1.93% | +18.4% |
| Q3 2013 | $2,188,000 | – | 185,920 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |