TFS CAPITAL LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q1 2014$216,000
-34.5%
17,036
-39.2%
0.01%
-6.7%
Q3 2013$330,000
-53.1%
28,020
-51.8%
0.02%
-50.0%
Q2 2013$704,00058,1480.03%
Other shareholders
CAPSTEAD MTG CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,730,625$53,307,0003.71%
Penn Mutual Asset Management 473,165$3,747,0003.02%
Taylor Frigon Capital Management LLC 153,961$1,219,0000.84%
Azora Capital LP 478,383$3,789,0000.54%
ALPHASIMPLEX GROUP, LLC 126,137$999,0000.38%
361 CAPITAL LLC 151,059$1,196,0000.33%
Campbell & CO Investment Adviser LLC 75,873$601,0000.18%
Sippican Capital Advisors 11,925$94,0000.10%
WINTON GROUP Ltd 910,342$7,210,0000.10%
ACADIAN ASSET MANAGEMENT LLC 2,260,740$17,903,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders