CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $401,000 | +13.3% | 40,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $354,000 | -58.6% | 40,500 | -53.2% | 0.00% | -50.0% |
| Q3 2015 | $856,000 | -10.9% | 86,600 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $961,000 | -34.0% | 86,600 | -30.0% | 0.01% | -16.7% |
| Q1 2015 | $1,457,000 | -5.5% | 123,800 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $1,541,000 | +10.2% | 123,800 | +8.4% | 0.01% | +16.7% |
| Q3 2014 | $1,398,000 | -28.2% | 114,200 | -22.9% | 0.01% | -25.0% |
| Q2 2014 | $1,948,000 | -4.7% | 148,200 | -8.2% | 0.01% | 0.0% |
| Q1 2014 | $2,044,000 | +235.1% | 161,500 | +219.8% | 0.01% | +166.7% |
| Q4 2013 | $610,000 | +70.9% | 50,500 | +66.7% | 0.00% | +50.0% |
| Q3 2013 | $357,000 | – | 30,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |