CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $234,000 | -4.9% | 22,275 | -4.3% | 0.02% | -5.3% |
| Q1 2017 | $246,000 | -0.4% | 23,275 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $247,000 | -1.2% | 23,275 | -11.1% | 0.02% | -5.0% |
| Q3 2016 | $250,000 | -12.0% | 26,175 | -7.4% | 0.02% | -9.1% |
| Q2 2016 | $284,000 | +13.1% | 28,275 | +9.7% | 0.02% | 0.0% |
| Q1 2016 | $251,000 | -9.4% | 25,775 | -12.3% | 0.02% | -4.3% |
| Q4 2015 | $277,000 | -8.9% | 29,394 | -5.3% | 0.02% | -17.9% |
| Q3 2015 | $304,000 | -9.5% | 31,025 | +0.4% | 0.03% | -6.7% |
| Q2 2015 | $336,000 | -23.1% | 30,887 | -17.3% | 0.03% | -23.1% |
| Q1 2015 | $437,000 | -99.9% | 37,334 | -9.3% | 0.04% | +8.3% |
| Q4 2014 | $512,108,000 | +107939.7% | 41,166 | +6.7% | 0.04% | 0.0% |
| Q3 2014 | $474,000 | -4.4% | 38,569 | +2.2% | 0.04% | -7.7% |
| Q2 2014 | $496,000 | +11.2% | 37,729 | +7.4% | 0.04% | +2.6% |
| Q1 2014 | $446,000 | +170.3% | 35,138 | +155.4% | 0.04% | +153.3% |
| Q4 2013 | $165,000 | +25.0% | 13,757 | +23.3% | 0.02% | +15.4% |
| Q3 2013 | $132,000 | -8.3% | 11,157 | -6.5% | 0.01% | -27.8% |
| Q2 2013 | $144,000 | – | 11,932 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |