CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 160 filers reported holding CAPSTEAD MTG CORP in Q2 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $461,000 | +46000.0% | 109,876 | +82513.5% | 0.00% | – |
| Q2 2015 | $1,000 | -99.5% | 133 | -99.2% | 0.00% | -100.0% |
| Q1 2015 | $198,000 | +253.6% | 16,825 | +267.9% | 0.00% | – |
| Q4 2014 | $56,000 | +5500.0% | 4,573 | +4473.0% | 0.00% | – |
| Q3 2014 | $1,000 | -93.8% | 100 | -91.7% | 0.00% | – |
| Q2 2014 | $16,000 | -91.6% | 1,200 | -92.0% | 0.00% | -100.0% |
| Q1 2014 | $191,000 | +344.2% | 15,084 | +314.2% | 0.00% | – |
| Q3 2013 | $43,000 | +437.5% | 3,642 | +500.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |