CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 209 filers reported holding CAPSTEAD MTG CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $108,000 | -0.9% | 10,323 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $109,000 | +3.8% | 10,317 | +0.1% | 0.02% | +5.9% |
| Q4 2016 | $105,000 | +8.2% | 10,311 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $97,000 | -3.0% | 10,303 | +0.1% | 0.02% | 0.0% |
| Q2 2016 | $100,000 | -2.0% | 10,296 | +0.1% | 0.02% | -5.6% |
| Q1 2016 | $102,000 | -67.8% | 10,289 | -71.6% | 0.02% | -66.7% |
| Q4 2015 | $317,000 | -54.4% | 36,280 | -48.4% | 0.05% | -55.0% |
| Q3 2015 | $695,000 | -43.2% | 70,273 | -36.3% | 0.12% | -35.8% |
| Q2 2015 | $1,224,000 | -5.7% | 110,266 | +0.0% | 0.19% | -3.6% |
| Q1 2015 | $1,298,000 | -4.1% | 110,259 | +0.0% | 0.19% | -9.8% |
| Q4 2014 | $1,354,000 | -1.5% | 110,252 | -1.8% | 0.22% | -5.7% |
| Q3 2014 | $1,374,000 | -6.9% | 112,245 | +0.0% | 0.23% | -1.3% |
| Q2 2014 | $1,476,000 | +23.7% | 112,239 | +19.1% | 0.23% | +13.2% |
| Q1 2014 | $1,193,000 | +89.1% | 94,233 | +80.4% | 0.20% | +80.5% |
| Q4 2013 | $631,000 | -20.2% | 52,227 | -22.3% | 0.11% | -25.2% |
| Q3 2013 | $791,000 | -2.7% | 67,222 | +0.0% | 0.15% | +4.9% |
| Q2 2013 | $813,000 | – | 67,216 | – | 0.14% | – |
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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% |