CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. 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 ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |