CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,920,000 | -18.7% | 261,250 | -7.7% | 0.05% | -9.8% |
| Q2 2019 | $2,363,000 | -34.1% | 283,047 | -32.2% | 0.05% | -34.6% |
| Q1 2019 | $3,584,000 | +269.5% | 417,258 | +271.9% | 0.08% | +290.0% |
| Q1 2018 | $970,000 | -9.6% | 112,185 | -9.5% | 0.02% | -13.0% |
| Q4 2017 | $1,073,000 | +87.9% | 123,922 | +110.9% | 0.02% | +109.1% |
| Q3 2017 | $571,000 | – | 58,766 | – | 0.01% | – |
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% |