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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $403,000 | -14.3% | 50,995 | -2.9% | 0.18% | -19.7% |
Q2 2018 | $470,000 | -71.4% | 52,495 | -72.4% | 0.23% | -73.0% |
Q1 2018 | $1,645,000 | -13.8% | 190,145 | -13.8% | 0.84% | -9.3% |
Q4 2017 | $1,908,000 | -35.0% | 220,545 | -27.5% | 0.93% | -37.3% |
Q3 2017 | $2,935,000 | -11.8% | 304,098 | -4.6% | 1.49% | -6.1% |
Q2 2017 | $3,326,000 | +0.6% | 318,898 | +1.7% | 1.58% | -12.7% |
Q1 2017 | $3,306,000 | +0.8% | 313,638 | -2.6% | 1.81% | +6.0% |
Q4 2016 | $3,281,000 | +4.9% | 321,978 | -2.9% | 1.71% | +1.5% |
Q3 2016 | $3,128,000 | -4.0% | 331,678 | -1.3% | 1.68% | -7.0% |
Q2 2016 | $3,259,000 | -6.2% | 335,968 | -4.3% | 1.81% | -0.9% |
Q1 2016 | $3,473,000 | +9.8% | 351,208 | -3.0% | 1.83% | +9.6% |
Q4 2015 | $3,164,000 | -14.8% | 361,968 | -3.6% | 1.67% | -7.4% |
Q3 2015 | $3,713,000 | -14.2% | 375,418 | -3.7% | 1.80% | +1.1% |
Q2 2015 | $4,326,000 | -6.6% | 389,768 | -0.9% | 1.78% | -2.0% |
Q1 2015 | $4,630,000 | -5.5% | 393,343 | -1.4% | 1.82% | -3.7% |
Q4 2014 | $4,897,000 | +7.9% | 398,803 | +7.6% | 1.89% | +3.9% |
Q3 2014 | $4,538,000 | +168.0% | 370,773 | +187.9% | 1.82% | +155.2% |
Q2 2014 | $1,693,000 | +16.4% | 128,773 | +12.2% | 0.71% | +9.2% |
Q1 2014 | $1,454,000 | +17.6% | 114,813 | +12.2% | 0.65% | +13.2% |
Q4 2013 | $1,236,000 | +26.1% | 102,313 | +22.9% | 0.58% | +14.3% |
Q3 2013 | $980,000 | +32.6% | 83,263 | +36.3% | 0.50% | +24.4% |
Q2 2013 | $739,000 | – | 61,093 | – | 0.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |