CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q4 2015. The put-call ratio across all filers is - 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 | 6,649,805 | $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% |