CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $55,000 | -72.2% | 10,125 | -54.2% | 0.02% | -65.7% |
| Q2 2018 | $198,000 | -0.5% | 22,125 | -3.9% | 0.07% | -4.1% |
| Q1 2018 | $199,000 | +9.9% | 23,025 | +9.5% | 0.07% | +9.0% |
| Q4 2017 | $181,000 | -10.0% | 21,025 | +0.6% | 0.07% | -11.8% |
| Q3 2017 | $201,000 | -7.4% | 20,900 | 0.0% | 0.08% | -6.2% |
| Q2 2017 | $217,000 | -1.4% | 20,900 | 0.0% | 0.08% | +1.2% |
| Q1 2017 | $220,000 | +3.8% | 20,900 | 0.0% | 0.08% | +3.9% |
| Q4 2016 | $212,000 | +7.6% | 20,900 | 0.0% | 0.08% | +4.1% |
| Q3 2016 | $197,000 | -2.5% | 20,900 | 0.0% | 0.07% | -5.1% |
| Q2 2016 | $202,000 | +1.0% | 20,900 | +3.0% | 0.08% | -1.3% |
| Q1 2016 | $200,000 | +13.0% | 20,291 | 0.0% | 0.08% | +12.9% |
| Q4 2015 | $177,000 | -9.2% | 20,291 | +2.5% | 0.07% | -13.6% |
| Q3 2015 | $195,000 | -16.7% | 19,791 | -6.5% | 0.08% | -5.8% |
| Q2 2015 | $234,000 | -1.3% | 21,162 | +5.0% | 0.09% | +2.4% |
| Q1 2015 | $237,000 | -8.5% | 20,162 | -4.7% | 0.08% | -8.7% |
| Q4 2014 | $259,000 | 0.0% | 21,162 | 0.0% | 0.09% | 0.0% |
| Q3 2014 | $259,000 | -6.8% | 21,162 | 0.0% | 0.09% | -2.1% |
| Q2 2014 | $278,000 | +4.1% | 21,162 | 0.0% | 0.09% | -2.1% |
| Q1 2014 | $267,000 | +4.7% | 21,162 | 0.0% | 0.10% | -2.0% |
| Q4 2013 | $255,000 | +2.4% | 21,162 | 0.0% | 0.10% | -4.9% |
| Q3 2013 | $249,000 | +27.7% | 21,162 | +30.9% | 0.10% | +22.6% |
| Q2 2013 | $195,000 | – | 16,162 | – | 0.08% | – |
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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% |