CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,415,000 | -5.0% | 127,455 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $1,490,000 | -6.6% | 126,607 | -2.5% | 0.00% | -50.0% |
| Q4 2014 | $1,595,000 | -1.8% | 129,849 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $1,624,000 | +8.8% | 132,717 | +17.0% | 0.00% | 0.0% |
| Q2 2014 | $1,492,000 | +29.4% | 113,449 | +24.6% | 0.00% | 0.0% |
| Q1 2014 | $1,153,000 | +0.1% | 91,047 | -4.5% | 0.00% | 0.0% |
| Q4 2013 | $1,152,000 | +2579.1% | 95,329 | +2501.8% | 0.00% | – |
| Q3 2013 | $43,000 | +26.5% | 3,664 | +27.4% | 0.00% | – |
| Q2 2013 | $34,000 | – | 2,875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |