CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $218,000 | -29.9% | 22,596 | -24.2% | 0.05% | -34.6% |
| Q2 2017 | $311,000 | -3.4% | 29,796 | -2.4% | 0.08% | -10.0% |
| Q1 2017 | $322,000 | +37.6% | 30,521 | +33.2% | 0.09% | +26.8% |
| Q4 2016 | $234,000 | -3.7% | 22,921 | -11.0% | 0.07% | 0.0% |
| Q3 2016 | $243,000 | -2.8% | 25,751 | 0.0% | 0.07% | +163.0% |
| Q2 2016 | $250,000 | +41.2% | 25,751 | +44.0% | 0.03% | -59.7% |
| Q1 2016 | $177,000 | +28.3% | 17,885 | +12.9% | 0.07% | +28.8% |
| Q4 2015 | $138,000 | -17.4% | 15,840 | -5.9% | 0.05% | -25.7% |
| Q3 2015 | $167,000 | – | 16,840 | – | 0.07% | – |
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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% |