CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 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 | 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% |