ALPHASIMPLEX GROUP, LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 169 filers reported holding CAPSTEAD MTG CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q4 2019$999,000
-99.9%
126,137
-24.5%
0.38%
-13.6%
Q2 2019$1,395,160,000
-18.5%
167,085
-16.2%
0.44%
-24.6%
Q1 2019$1,712,245,000199,3300.58%
Other shareholders
CAPSTEAD MTG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Paradice Investment Management LLC 5,466,611$57,017,0004.53%
PENN MUTUAL LIFE INSURANCE CO 415,000$4,333,0003.81%
KESTREL INVESTMENT MANAGEMENT CORP 591,750$6,172,0002.28%
Barnett & Company, Inc. 318,898$3,326,0001.58%
Smith, Graham & Co., Investment Advisors, LP 568,452$5,929,0000.64%
BECK CAPITAL MANAGEMENT, LLC 97,165$1,070,0000.55%
DOHENY ASSET MANAGEMENT /CA 91,950$959,0000.45%
Global X Management CO LLC 991,607$10,342,0000.33%
HRT FINANCIAL LP 10,927$113,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 1,140,863$11,899,0000.15%
View complete list of CAPSTEAD MTG CORP shareholders