MENTA CAPITAL LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q3 2016$171,000
-85.7%
18,098
-85.3%
0.02%
-90.3%
Q2 2016$1,197,000
+70.8%
123,380
+74.0%
0.16%
+71.9%
Q1 2016$701,000
+352.3%
70,900
+300.6%
0.10%
+380.0%
Q4 2015$155,00017,7000.02%
Other shareholders
CAPSTEAD MTG CORP shareholders Q4 2016
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 473,000$4,093,0004.15%
Paradice Investment Management LLC 5,794,860$50,126,0003.67%
Barnett & Company, Inc. 220,545$1,908,0000.93%
Taylor Frigon Capital Management LLC 234,846$2,032,0000.82%
Smith, Graham & Co., Investment Advisors, LP 676,902$5,855,0000.55%
WOLVERINE ASSET MANAGEMENT LLC 3,031,551$26,222,0000.26%
Global X Management CO LLC 1,096,973$9,489,0000.22%
Hutchin Hill Capital, LP 69,000$597,0000.17%
DOHENY ASSET MANAGEMENT /CA 34,400$298,0000.14%
Weiss Asset Management LP 170,957$1,479,0000.13%
View complete list of CAPSTEAD MTG CORP shareholders