CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $131,000 | -22.0% | 15,385 | -10.2% | 0.01% | +40.0% |
| Q3 2017 | $168,000 | -8.7% | 17,141 | -5.5% | 0.01% | -9.1% |
| Q2 2017 | $184,000 | -4.2% | 18,131 | 0.0% | 0.01% | -15.4% |
| Q1 2017 | $192,000 | 0.0% | 18,131 | -5.4% | 0.01% | -7.1% |
| Q4 2016 | $192,000 | -22.3% | 19,161 | -26.9% | 0.01% | -26.3% |
| Q3 2016 | $247,000 | -34.8% | 26,201 | -31.3% | 0.02% | -38.7% |
| Q2 2016 | $379,000 | -16.2% | 38,161 | -15.9% | 0.03% | -27.9% |
| Q1 2016 | $452,000 | +10.5% | 45,361 | -5.0% | 0.04% | -15.7% |
| Q4 2015 | $409,000 | -14.6% | 47,760 | -0.7% | 0.05% | -7.3% |
| Q3 2015 | $479,000 | -7.7% | 48,111 | +6.7% | 0.06% | -9.8% |
| Q2 2015 | $519,000 | -1.3% | 45,102 | +2.9% | 0.06% | -3.2% |
| Q1 2015 | $526,000 | -10.4% | 43,833 | -10.2% | 0.06% | -18.2% |
| Q4 2014 | $587,000 | -0.8% | 48,824 | -1.0% | 0.08% | -2.5% |
| Q3 2014 | $592,000 | -12.8% | 49,316 | -1.0% | 0.08% | -18.6% |
| Q2 2014 | $679,000 | +23.2% | 49,808 | +8.8% | 0.10% | -4.9% |
| Q1 2014 | $551,000 | -1.3% | 45,800 | -1.4% | 0.10% | +2.0% |
| Q4 2013 | $558,000 | +1.6% | 46,467 | +1.5% | 0.10% | -23.1% |
| Q3 2013 | $549,000 | – | 45,792 | – | 0.13% | – |
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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% |