361 CAPITAL LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 157 filers reported holding CAPSTEAD MTG CORP in Q1 2020. 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 2020
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,649,805$27,929,0002.72%
Penn Mutual Asset Management 473,165$1,987,0001.44%
Western Standard LLC 324,215$1,362,0001.26%
Taylor Frigon Capital Management LLC 308,898$1,298,0000.54%
&PARTNERS 81,431$342,0000.53%
Almitas Capital LLC 43,825$184,0000.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 176,000$739,0000.24%
361 CAPITAL LLC 122,098$513,0000.23%
Sippican Capital Advisors 11,975$50,0000.08%
Edge Wealth Management LLC 83,680$361,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders