CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,955,000 | +4.0% | 1,112,263 | +0.5% | 0.18% | -7.3% |
| Q1 2018 | $9,570,000 | +0.9% | 1,106,371 | +0.9% | 0.19% | -12.0% |
| Q4 2017 | $9,489,000 | -7.5% | 1,096,973 | +3.2% | 0.22% | -22.2% |
| Q3 2017 | $10,259,000 | -0.8% | 1,063,104 | +7.2% | 0.28% | -14.4% |
| Q2 2017 | $10,342,000 | +5.3% | 991,607 | +6.4% | 0.33% | -6.3% |
| Q1 2017 | $9,821,000 | +11.4% | 931,738 | +7.7% | 0.35% | -10.8% |
| Q4 2016 | $8,816,000 | +9.6% | 865,120 | +1.4% | 0.39% | +9.2% |
| Q3 2016 | $8,046,000 | +7.4% | 853,199 | +10.4% | 0.36% | -6.1% |
| Q2 2016 | $7,495,000 | +5.3% | 772,674 | +7.4% | 0.38% | -15.6% |
| Q1 2016 | $7,116,000 | +2.6% | 719,525 | -9.3% | 0.45% | -4.3% |
| Q4 2015 | $6,937,000 | -50.1% | 793,691 | -43.6% | 0.47% | -54.9% |
| Q3 2015 | $13,906,000 | -15.3% | 1,406,053 | -5.0% | 1.04% | +14.9% |
| Q2 2015 | $16,427,000 | +1.8% | 1,479,873 | +7.9% | 0.91% | -1.1% |
| Q1 2015 | $16,138,000 | +3.9% | 1,371,087 | +8.4% | 0.92% | +6.4% |
| Q4 2014 | $15,532,000 | +10.3% | 1,264,791 | +10.0% | 0.86% | +12.1% |
| Q3 2014 | $14,079,000 | +9.7% | 1,150,246 | +17.9% | 0.77% | +4.1% |
| Q2 2014 | $12,832,000 | +29.7% | 975,806 | +24.9% | 0.74% | +10.1% |
| Q1 2014 | $9,891,000 | +10.6% | 781,315 | +5.6% | 0.67% | -11.0% |
| Q4 2013 | $8,940,000 | +14.1% | 740,082 | +11.1% | 0.75% | -18.8% |
| Q3 2013 | $7,838,000 | +7.9% | 665,895 | +10.9% | 0.93% | -21.9% |
| Q2 2013 | $7,265,000 | – | 600,420 | – | 1.19% | – |
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% |