CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 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 | 6,649,805 | $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% |