CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,361,000 | +29.5% | 526,105 | +19.8% | 0.01% | +20.0% |
| Q3 2016 | $4,140,000 | -2.3% | 439,065 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $4,238,000 | +4.0% | 436,907 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $4,075,000 | +15.8% | 412,072 | +2.3% | 0.01% | 0.0% |
| Q4 2015 | $3,519,000 | -11.2% | 402,656 | +0.4% | 0.01% | 0.0% |
| Q3 2015 | $3,965,000 | -10.6% | 400,898 | +0.3% | 0.01% | -16.7% |
| Q2 2015 | $4,437,000 | +4.4% | 399,765 | +10.7% | 0.01% | 0.0% |
| Q1 2015 | $4,251,000 | -2.7% | 361,199 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $4,368,000 | -0.4% | 355,704 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $4,384,000 | -0.5% | 358,144 | +6.9% | 0.01% | 0.0% |
| Q2 2014 | $4,406,000 | -4.9% | 335,062 | -8.4% | 0.01% | -14.3% |
| Q1 2014 | $4,631,000 | +2.1% | 365,774 | -2.5% | 0.01% | 0.0% |
| Q4 2013 | $4,534,000 | +0.3% | 375,295 | -2.3% | 0.01% | 0.0% |
| Q3 2013 | $4,520,000 | +11.4% | 384,069 | +14.5% | 0.01% | 0.0% |
| Q2 2013 | $4,057,000 | – | 335,307 | – | 0.01% | – |
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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% |