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 6,649,805$27,929,0002.72%
Penn Mutual Asset Management 473,165$1,987,0001.44%
Western Standard LLC 324,215$1,362,0001.26%
Taylor Frigon Capital Management LLC 308,898$1,298,0000.54%
&PARTNERS 81,431$342,0000.53%
Almitas Capital LLC 43,825$184,0000.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 176,000$739,0000.24%
361 CAPITAL LLC 122,098$513,0000.23%
Sippican Capital Advisors 11,975$50,0000.08%
Edge Wealth Management LLC 83,680$361,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders