ClariVest Asset Management LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q3 2019$667,000
-14.9%
90,700
-3.4%
0.02%
-16.7%
Q2 2019$784,000
+51.4%
93,857
+55.5%
0.02%
+80.0%
Q1 2019$518,00060,3570.01%
Other shareholders
CAPSTEAD MTG CORP shareholders Q4 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