CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,121,000 | -13.5% | 647,412 | -2.1% | 0.48% | -13.1% |
| Q2 2018 | $5,919,000 | +3.1% | 661,392 | -0.3% | 0.56% | +0.9% |
| Q1 2018 | $5,741,000 | -1.9% | 663,642 | -2.0% | 0.55% | +0.5% |
| Q4 2017 | $5,855,000 | -8.5% | 676,902 | +2.1% | 0.55% | -18.0% |
| Q3 2017 | $6,400,000 | +7.9% | 663,182 | +16.7% | 0.67% | +4.5% |
| Q2 2017 | $5,929,000 | -6.2% | 568,452 | -5.2% | 0.64% | -4.7% |
| Q1 2017 | $6,319,000 | +1.5% | 599,512 | -1.9% | 0.67% | 0.0% |
| Q4 2016 | $6,225,000 | +19.6% | 610,882 | +10.7% | 0.67% | +1.8% |
| Q3 2016 | $5,206,000 | +0.1% | 552,042 | +3.0% | 0.66% | -7.7% |
| Q2 2016 | $5,199,000 | -7.8% | 535,952 | -6.0% | 0.72% | -2.7% |
| Q1 2016 | $5,641,000 | +49.3% | 570,422 | +31.9% | 0.74% | +37.5% |
| Q4 2015 | $3,779,000 | -14.1% | 432,342 | -2.9% | 0.54% | -16.5% |
| Q3 2015 | $4,401,000 | -11.2% | 445,032 | -0.3% | 0.64% | -3.7% |
| Q2 2015 | $4,954,000 | -6.7% | 446,322 | -1.1% | 0.67% | -7.2% |
| Q1 2015 | $5,311,000 | -4.3% | 451,262 | -0.1% | 0.72% | -9.1% |
| Q4 2014 | $5,548,000 | -5.5% | 451,822 | -5.8% | 0.79% | -8.8% |
| Q3 2014 | $5,871,000 | -9.4% | 479,692 | -2.7% | 0.87% | -3.7% |
| Q2 2014 | $6,482,000 | -0.2% | 492,892 | -3.9% | 0.90% | -4.1% |
| Q1 2014 | $6,492,000 | -2.0% | 512,812 | -6.5% | 0.94% | +0.1% |
| Q4 2013 | $6,625,000 | – | 548,442 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |