CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,074,000 | -10.4% | 124,119 | 0.0% | 0.02% | -22.2% |
| Q3 2017 | $1,198,000 | -9.5% | 124,119 | -2.2% | 0.03% | -3.6% |
| Q2 2017 | $1,324,000 | -1.0% | 126,919 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $1,338,000 | -3.3% | 126,919 | -6.5% | 0.03% | -9.4% |
| Q4 2016 | $1,384,000 | +7.1% | 135,803 | -0.9% | 0.03% | +18.5% |
| Q3 2016 | $1,292,000 | -7.1% | 136,996 | -4.4% | 0.03% | -15.6% |
| Q2 2016 | $1,390,000 | -7.1% | 143,265 | -5.4% | 0.03% | -11.1% |
| Q1 2016 | $1,497,000 | +6.8% | 151,409 | -5.6% | 0.04% | +9.1% |
| Q4 2015 | $1,402,000 | -32.8% | 160,469 | -5.9% | 0.03% | 0.0% |
| Q3 2015 | $2,087,000 | +15.7% | 170,504 | +4.9% | 0.03% | -8.3% |
| Q2 2015 | $1,804,000 | -9.8% | 162,554 | -4.4% | 0.04% | +2.9% |
| Q1 2015 | $2,001,000 | -4.4% | 170,004 | -0.3% | 0.04% | +2.9% |
| Q4 2014 | $2,094,000 | +0.3% | 170,504 | 0.0% | 0.03% | +6.2% |
| Q3 2014 | $2,087,000 | +2.7% | 170,504 | +10.3% | 0.03% | +3.2% |
| Q2 2014 | $2,033,000 | – | 154,595 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |