CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 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 | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |