CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - 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 | 6,730,625 | $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% |