CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $115,000 | -22.3% | 13,087 | -14.3% | 0.01% | -20.0% |
| Q3 2017 | $148,000 | -36.2% | 15,267 | -31.3% | 0.01% | -44.4% |
| Q2 2017 | $232,000 | -26.3% | 22,219 | -24.7% | 0.02% | -35.7% |
| Q1 2017 | $315,000 | -4.3% | 29,496 | -9.9% | 0.03% | -15.2% |
| Q4 2016 | $329,000 | +6.5% | 32,752 | -0.9% | 0.03% | 0.0% |
| Q3 2016 | $309,000 | -31.3% | 33,034 | -27.6% | 0.03% | -35.3% |
| Q2 2016 | $450,000 | -2.0% | 45,658 | -0.8% | 0.05% | -12.1% |
| Q1 2016 | $459,000 | +15.0% | 46,011 | +1.1% | 0.06% | +9.4% |
| Q4 2015 | $399,000 | -22.1% | 45,500 | -5.0% | 0.05% | -32.1% |
| Q3 2015 | $512,000 | -1.3% | 47,883 | +2.5% | 0.08% | +4.0% |
| Q2 2015 | $519,000 | -8.5% | 46,697 | -1.9% | 0.08% | -12.8% |
| Q1 2015 | $567,000 | -9.3% | 47,617 | -1.9% | 0.09% | -16.5% |
| Q4 2014 | $625,000 | -4.0% | 48,560 | -9.9% | 0.10% | -12.0% |
| Q3 2014 | $651,000 | -8.1% | 53,897 | -0.0% | 0.12% | -10.0% |
| Q2 2014 | $708,000 | +0.4% | 53,918 | -2.1% | 0.13% | -11.0% |
| Q1 2014 | $705,000 | +9.5% | 55,047 | +3.0% | 0.15% | +7.4% |
| Q4 2013 | $644,000 | -0.5% | 53,420 | -1.6% | 0.14% | -3.5% |
| Q3 2013 | $647,000 | -10.3% | 54,294 | -9.3% | 0.14% | -18.0% |
| Q2 2013 | $721,000 | – | 59,862 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |