CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 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 | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |