CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,000 | -16.0% | 3,141 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | -10.7% | 3,141 | 0.0% | 0.00% | – |
| Q2 2018 | $28,000 | -96.3% | 3,141 | -96.4% | 0.00% | -100.0% |
| Q1 2018 | $750,000 | +41.2% | 86,613 | +41.0% | 0.01% | +60.0% |
| Q4 2017 | $531,000 | +2.5% | 61,421 | +14.4% | 0.01% | +25.0% |
| Q3 2017 | $518,000 | +118.6% | 53,686 | +135.9% | 0.00% | +100.0% |
| Q2 2017 | $237,000 | -10.9% | 22,761 | -9.7% | 0.00% | 0.0% |
| Q1 2017 | $266,000 | +19.8% | 25,196 | +15.4% | 0.00% | 0.0% |
| Q4 2016 | $222,000 | +32.1% | 21,835 | +22.6% | 0.00% | +100.0% |
| Q3 2016 | $168,000 | +27.3% | 17,804 | +31.3% | 0.00% | 0.0% |
| Q2 2016 | $132,000 | +158.8% | 13,559 | +160.7% | 0.00% | – |
| Q1 2016 | $51,000 | +70.0% | 5,201 | +53.4% | 0.00% | – |
| Q4 2015 | $30,000 | +30.4% | 3,390 | +44.4% | 0.00% | – |
| Q3 2015 | $23,000 | 0.0% | 2,347 | +13.7% | 0.00% | – |
| Q2 2015 | $23,000 | -4.2% | 2,065 | 0.0% | 0.00% | – |
| Q1 2015 | $24,000 | +200.0% | 2,065 | +229.9% | 0.00% | – |
| Q4 2014 | $8,000 | -99.5% | 626 | -99.5% | 0.00% | -100.0% |
| Q3 2014 | $1,542,000 | -78.2% | 126,000 | -76.6% | 0.04% | -78.3% |
| Q2 2014 | $7,072,000 | – | 537,800 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,062,386 | $20,397,000 | 3.72% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
| Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
| Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
| Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
| Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
| Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |