CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $124,000 | -31.9% | 16,810 | -22.9% | 0.01% | -40.0% |
| Q2 2019 | $182,000 | +54.2% | 21,810 | +59.1% | 0.01% | +42.9% |
| Q1 2019 | $118,000 | -70.4% | 13,710 | -69.2% | 0.01% | -56.2% |
| Q2 2018 | $398,000 | -61.0% | 44,500 | -62.3% | 0.02% | -61.0% |
| Q1 2018 | $1,021,000 | +82.6% | 118,100 | +82.5% | 0.04% | +64.0% |
| Q4 2017 | $559,000 | +6.1% | 64,700 | +18.3% | 0.02% | -7.4% |
| Q3 2017 | $527,000 | +25.8% | 54,700 | +36.1% | 0.03% | +22.7% |
| Q2 2017 | $419,000 | +18.4% | 40,200 | +19.6% | 0.02% | +37.5% |
| Q1 2017 | $354,000 | +63.1% | 33,600 | +52.8% | 0.02% | +60.0% |
| Q1 2016 | $217,000 | – | 21,993 | – | 0.01% | – |
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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% |