CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 209 filers reported holding CAPSTEAD MTG CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $209,000 | -0.9% | 20,000 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $211,000 | +3.4% | 20,000 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $204,000 | +7.9% | 20,000 | 0.0% | 0.03% | +8.3% |
| Q3 2016 | $189,000 | -2.6% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $194,000 | -2.0% | 20,000 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $198,000 | +13.1% | 20,000 | 0.0% | 0.02% | +19.0% |
| Q4 2015 | $175,000 | +76.8% | 20,000 | +100.0% | 0.02% | +61.5% |
| Q3 2015 | $99,000 | -10.8% | 10,000 | 0.0% | 0.01% | -13.3% |
| Q2 2015 | $111,000 | -5.9% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q1 2015 | $118,000 | -4.1% | 10,000 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $123,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |