CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 193 filers reported holding CAPSTEAD MTG CORP in Q1 2014. The put-call ratio across all filers is 34.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $148,000 | -14.0% | 15,295 | -7.0% | 0.00% | 0.0% |
| Q2 2017 | $172,000 | +31.3% | 16,443 | +31.9% | 0.00% | 0.0% |
| Q1 2017 | $131,000 | 0.0% | 12,467 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $131,000 | -4.4% | 12,840 | -11.6% | 0.00% | 0.0% |
| Q3 2016 | $137,000 | +4.6% | 14,522 | +7.3% | 0.00% | 0.0% |
| Q2 2016 | $131,000 | -5.1% | 13,530 | -3.2% | 0.00% | 0.0% |
| Q1 2016 | $138,000 | -18.3% | 13,975 | -27.8% | 0.00% | -50.0% |
| Q4 2015 | $169,000 | -25.6% | 19,364 | -15.7% | 0.00% | 0.0% |
| Q3 2015 | $227,000 | -7.7% | 22,983 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $246,000 | -47.4% | 22,123 | -44.4% | 0.00% | -60.0% |
| Q1 2015 | $468,000 | -8.8% | 39,774 | -4.7% | 0.01% | -16.7% |
| Q4 2014 | $513,000 | -1.2% | 41,736 | -1.5% | 0.01% | 0.0% |
| Q3 2014 | $519,000 | +19.9% | 42,369 | +28.5% | 0.01% | +20.0% |
| Q2 2014 | $433,000 | +19.9% | 32,962 | +15.8% | 0.01% | 0.0% |
| Q1 2014 | $361,000 | +21.5% | 28,476 | +15.8% | 0.01% | +25.0% |
| Q4 2013 | $297,000 | -14.9% | 24,590 | -17.0% | 0.00% | -33.3% |
| Q3 2013 | $349,000 | -4.1% | 29,641 | -1.5% | 0.01% | 0.0% |
| Q2 2013 | $364,000 | – | 30,107 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |