361 CAPITAL LLC - CAPSTEAD MTG CORP ownership

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
361 CAPITAL LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q1 2020$513,000
-57.1%
122,098
-19.2%
0.23%
-29.6%
Q4 2019$1,196,000
-49.0%
151,059
-52.6%
0.33%
-23.6%
Q3 2019$2,343,000
-13.9%
318,740
-2.2%
0.43%
-10.4%
Q2 2019$2,722,000
-9.0%
325,996
-6.3%
0.48%
-6.9%
Q1 2019$2,990,000348,0540.52%
Other shareholders
CAPSTEAD MTG CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,542,541$58,556,0003.96%
PENN MUTUAL LIFE INSURANCE CO 473,000$4,235,0003.38%
Taylor Frigon Capital Management LLC 113,793$1,018,0000.74%
Smith, Graham & Co., Investment Advisors, LP 661,392$5,919,0000.56%
Barnett & Company, Inc. 52,495$470,0000.23%
WOLVERINE ASSET MANAGEMENT LLC 1,935,032$17,318,0000.22%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 135,605$1,214,0000.18%
Global X Management CO LLC 1,112,263$9,955,0000.18%
Sippican Capital Advisors 15,425$138,0000.14%
6 Meridian 96,795$866,0000.09%
View complete list of CAPSTEAD MTG CORP shareholders