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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $118,000 | -27.6% | 14,980 | -17.6% | 0.03% | -32.5% |
| Q2 2018 | $163,000 | -3.0% | 18,180 | -6.4% | 0.04% | -4.8% |
| Q1 2018 | $168,000 | -42.5% | 19,430 | -42.5% | 0.04% | -44.0% |
| Q4 2017 | $292,000 | -12.0% | 33,780 | -1.7% | 0.08% | -15.7% |
| Q3 2017 | $332,000 | -28.1% | 34,380 | -22.4% | 0.09% | -33.1% |
| Q2 2017 | $462,000 | -2.9% | 44,325 | -1.9% | 0.13% | -5.7% |
| Q1 2017 | $476,000 | -2.1% | 45,175 | -5.2% | 0.14% | -7.8% |
| Q4 2016 | $486,000 | +1.7% | 47,675 | -5.9% | 0.15% | -1.3% |
| Q3 2016 | $478,000 | -8.3% | 50,675 | -5.6% | 0.16% | -18.4% |
| Q2 2016 | $521,000 | -7.3% | 53,675 | -5.6% | 0.19% | -8.2% |
| Q1 2016 | $562,000 | +11.3% | 56,875 | -1.6% | 0.21% | +15.6% |
| Q4 2015 | $505,000 | -14.6% | 57,800 | -3.3% | 0.18% | -18.3% |
| Q3 2015 | $591,000 | -8.4% | 59,800 | +2.8% | 0.22% | -0.9% |
| Q2 2015 | $645,000 | -3.3% | 58,150 | +2.6% | 0.22% | -4.7% |
| Q1 2015 | $667,000 | +36.7% | 56,650 | +42.5% | 0.23% | +31.1% |
| Q4 2014 | $488,000 | +1.0% | 39,750 | +0.8% | 0.18% | -3.3% |
| Q3 2014 | $483,000 | +41.6% | 39,450 | +52.3% | 0.18% | +47.6% |
| Q2 2014 | $341,000 | +4.0% | 25,900 | 0.0% | 0.12% | -2.4% |
| Q1 2014 | $328,000 | +25.7% | 25,900 | +19.9% | 0.13% | +22.1% |
| Q4 2013 | $261,000 | +50.0% | 21,600 | +46.4% | 0.10% | +35.1% |
| Q3 2013 | $174,000 | – | 14,750 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |