DENALI ADVISORS LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q2 2019$83,000
-42.0%
9,900
-40.7%
0.01%
-47.8%
Q1 2019$143,000
+14200.0%
16,700
+15221.1%
0.02%
Q1 2018$1,0000.0%1090.0%0.00%
Q4 2017$1,0000.0%1090.0%0.00%
Q3 2017$1,0000.0%1090.0%0.00%
Q2 2017$1,0001090.00%
Other shareholders
CAPSTEAD MTG CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Paradice Investment Management LLC 5,466,611$57,017,0004.53%
PENN MUTUAL LIFE INSURANCE CO 415,000$4,333,0003.81%
KESTREL INVESTMENT MANAGEMENT CORP 591,750$6,172,0002.28%
Barnett & Company, Inc. 318,898$3,326,0001.58%
Smith, Graham & Co., Investment Advisors, LP 568,452$5,929,0000.64%
BECK CAPITAL MANAGEMENT, LLC 97,165$1,070,0000.55%
DOHENY ASSET MANAGEMENT /CA 91,950$959,0000.45%
Global X Management CO LLC 991,607$10,342,0000.33%
HRT FINANCIAL LP 10,927$113,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 1,140,863$11,899,0000.15%
View complete list of CAPSTEAD MTG CORP shareholders