CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 193 filers reported holding CAPSTEAD MTG CORP in Q1 2014. The put-call ratio across all filers is 34.23 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 | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |