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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $92,000 | -35.2% | 11,672 | -26.5% | 0.00% | – |
| Q2 2018 | $142,000 | -23.7% | 15,890 | -26.1% | 0.00% | -100.0% |
| Q1 2018 | $186,000 | +59.0% | 21,497 | +91.9% | 0.00% | 0.0% |
| Q4 2016 | $117,000 | +11.4% | 11,201 | -3.3% | 0.00% | 0.0% |
| Q3 2016 | $105,000 | -11.0% | 11,578 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $118,000 | -58.3% | 12,013 | -58.1% | 0.00% | 0.0% |
| Q1 2016 | $283,000 | +26.3% | 28,700 | +15.7% | 0.00% | 0.0% |
| Q4 2015 | $224,000 | +7.7% | 24,800 | +22.2% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | +17.5% | 20,292 | +30.3% | 0.00% | 0.0% |
| Q2 2015 | $177,000 | +22.1% | 15,573 | +26.5% | 0.00% | 0.0% |
| Q1 2015 | $145,000 | -2.7% | 12,308 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $149,000 | -8.6% | 12,124 | -7.9% | 0.00% | 0.0% |
| Q3 2014 | $163,000 | +5.8% | 13,166 | +12.3% | 0.00% | 0.0% |
| Q2 2014 | $154,000 | +12.4% | 11,719 | +8.0% | 0.00% | 0.0% |
| Q1 2014 | $137,000 | +8.7% | 10,850 | +4.1% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | -91.4% | 10,425 | -91.4% | 0.00% | -90.9% |
| Q2 2013 | $1,467,000 | – | 121,242 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |