Orinda Asset Management LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q2 2015$1,080,000
+116.9%
97,272
+130.0%
1.22%
+128.9%
Q1 2015$498,00042,3000.53%
Other shareholders
CAPSTEAD MTG CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,991,941$22,111,0003.71%
PENN MUTUAL LIFE INSURANCE CO 225,000$2,502,0002.07%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 369,167$4,097,0001.97%
Barnett & Company, Inc. 389,768$4,326,0001.78%
Orinda Asset Management LLC 97,272$1,080,0001.22%
Taylor Frigon Capital Management LLC 82,496$926,0000.96%
Global X Management CO LLC 1,479,873$16,427,0000.91%
Carnick & Kubik, LLC 83,520$927,0000.76%
Smith, Graham & Co., Investment Advisors, LP 446,322$4,954,0000.67%
PARK CIRCLE Co 40,000$444,0000.26%
View complete list of CAPSTEAD MTG CORP shareholders