CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 197 filers reported holding CAPSTEAD MTG CORP in Q1 2016. The put-call ratio across all filers is 0.55 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |