CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 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 | 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% |