CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 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 | 6,649,805 | $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% |