CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $167,000 | -97.7% | 19,386 | -98.2% | 0.01% | -97.5% |
| Q4 2018 | $7,341,000 | +662.3% | 1,100,584 | +803.5% | 0.52% | +597.3% |
| Q3 2018 | $963,000 | +498.1% | 121,807 | +578.6% | 0.07% | +362.5% |
| Q2 2018 | $161,000 | -89.8% | 17,950 | -90.2% | 0.02% | -87.4% |
| Q1 2018 | $1,581,000 | +6.9% | 182,742 | +6.9% | 0.13% | -1.6% |
| Q4 2017 | $1,479,000 | +1295.3% | 170,957 | +1453.7% | 0.13% | +975.0% |
| Q3 2017 | $106,000 | -28.4% | 11,003 | -22.4% | 0.01% | -20.0% |
| Q2 2017 | $148,000 | -2.0% | 14,176 | -1.1% | 0.02% | -25.0% |
| Q1 2017 | $151,000 | – | 14,330 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |