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 | 6,730,625 | $53,307,000 | 3.71% |
Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |