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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $148,000 | -12.9% | 20,196 | -0.9% | 0.00% | – |
| Q2 2019 | $170,000 | +12.6% | 20,386 | +16.1% | 0.00% | – |
| Q1 2019 | $151,000 | +268.3% | 17,561 | +334.5% | 0.00% | – |
| Q2 2017 | $41,000 | -52.3% | 4,042 | -50.5% | 0.00% | – |
| Q1 2017 | $86,000 | -38.6% | 8,165 | -44.8% | 0.00% | -100.0% |
| Q3 2016 | $140,000 | -10.3% | 14,805 | -8.0% | 0.00% | 0.0% |
| Q2 2016 | $156,000 | -28.8% | 16,091 | -9.8% | 0.00% | -50.0% |
| Q4 2014 | $219,000 | +28.1% | 17,843 | +28.1% | 0.00% | 0.0% |
| Q3 2014 | $171,000 | +194.8% | 13,930 | +215.7% | 0.00% | +100.0% |
| Q2 2014 | $58,000 | – | 4,412 | – | 0.00% | – |
Download | ||||||
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% |