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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,951,000 | -3.9% | 3,938,400 | -15.1% | 0.26% | +1.2% |
| Q4 2015 | $40,537,000 | +16.8% | 4,638,078 | +32.2% | 0.26% | +17.9% |
| Q3 2015 | $34,704,000 | -10.9% | 3,509,027 | 0.0% | 0.22% | -2.7% |
| Q2 2015 | $38,950,000 | -5.7% | 3,509,027 | 0.0% | 0.22% | -2.6% |
| Q1 2015 | $41,301,000 | -4.2% | 3,509,027 | 0.0% | 0.23% | +6.5% |
| Q4 2014 | $43,091,000 | +0.3% | 3,509,027 | 0.0% | 0.22% | +11.3% |
| Q3 2014 | $42,950,000 | -6.9% | 3,509,027 | 0.0% | 0.19% | +5.4% |
| Q2 2014 | $46,144,000 | +3.9% | 3,509,027 | 0.0% | 0.18% | +5.1% |
| Q1 2014 | $44,424,000 | -2.2% | 3,509,027 | -6.7% | 0.18% | +1.2% |
| Q4 2013 | $45,409,000 | +2.6% | 3,759,027 | 0.0% | 0.17% | -2.8% |
| Q3 2013 | $44,244,000 | -2.7% | 3,759,027 | 0.0% | 0.18% | -14.0% |
| Q2 2013 | $45,484,000 | – | 3,759,027 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |