CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q4 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |