CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,000 | -80.0% | 228 | -78.8% | 0.00% | – |
Q3 2016 | $10,000 | -16.7% | 1,077 | -12.2% | 0.00% | – |
Q2 2016 | $12,000 | 0.0% | 1,227 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $12,000 | -29.4% | 1,227 | -37.9% | 0.00% | 0.0% |
Q4 2015 | $17,000 | -71.7% | 1,977 | -67.4% | 0.00% | -80.0% |
Q3 2015 | $60,000 | -6.2% | 6,061 | +4.8% | 0.01% | 0.0% |
Q2 2015 | $64,000 | -12.3% | 5,785 | -6.7% | 0.01% | 0.0% |
Q1 2015 | $73,000 | +55.3% | 6,202 | +61.1% | 0.01% | 0.0% |
Q4 2014 | $47,000 | 0.0% | 3,850 | 0.0% | 0.01% | -16.7% |
Q3 2014 | $47,000 | -7.8% | 3,850 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $51,000 | -36.2% | 3,850 | -38.9% | 0.01% | +16.7% |
Q1 2014 | $80,000 | +86.0% | 6,300 | +77.5% | 0.01% | -14.3% |
Q4 2013 | $43,000 | -60.2% | 3,550 | -61.5% | 0.01% | -63.2% |
Q3 2013 | $108,000 | +45.9% | 9,228 | +51.3% | 0.02% | +26.7% |
Q2 2013 | $74,000 | – | 6,101 | – | 0.02% | – |
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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% |