CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $735,000 | -1.7% | 70,424 | -0.8% | 0.01% | 0.0% |
Q1 2017 | $748,000 | +3.3% | 71,010 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $724,000 | +8.1% | 71,010 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $670,000 | -2.9% | 71,010 | -0.2% | 0.01% | 0.0% |
Q2 2016 | $690,000 | -2.0% | 71,145 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $704,000 | +24.6% | 71,145 | +39.8% | 0.01% | +20.0% |
Q2 2015 | $565,000 | -5.7% | 50,894 | -0.1% | 0.01% | 0.0% |
Q1 2015 | $599,000 | -74.6% | 50,925 | -73.4% | 0.01% | -76.2% |
Q4 2014 | $2,354,000 | -0.7% | 191,668 | -1.1% | 0.02% | -27.6% |
Q3 2014 | $2,371,000 | -4.8% | 193,742 | +2.3% | 0.03% | +38.1% |
Q2 2014 | $2,490,000 | +6.4% | 189,378 | +2.4% | 0.02% | +5.0% |
Q1 2014 | $2,340,000 | +272.0% | 184,864 | +255.0% | 0.02% | +233.3% |
Q4 2013 | $629,000 | +24.8% | 52,069 | +21.5% | 0.01% | 0.0% |
Q3 2013 | $504,000 | +8.6% | 42,853 | +11.7% | 0.01% | 0.0% |
Q2 2013 | $464,000 | – | 38,358 | – | 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% |