CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,108,000 | -14.5% | 190,645 | +22.8% | 0.00% | -33.3% |
| Q2 2019 | $1,296,000 | +308.8% | 155,241 | +320.7% | 0.00% | +200.0% |
| Q1 2019 | $317,000 | -39.8% | 36,900 | -37.4% | 0.00% | 0.0% |
| Q2 2018 | $527,000 | +4.4% | 58,900 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $505,000 | -86.4% | 58,400 | -83.6% | 0.00% | -90.9% |
| Q2 2017 | $3,721,000 | – | 356,767 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |