CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 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 | 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% |