CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $89,000 | -47.0% | 10,100 | -26.8% | 0.01% | -61.5% |
| Q3 2014 | $168,000 | -91.9% | 13,800 | -91.3% | 0.01% | -91.5% |
| Q2 2014 | $2,080,000 | +4.3% | 158,616 | +0.8% | 0.15% | +2.0% |
| Q1 2014 | $1,995,000 | +5.1% | 157,400 | -0.2% | 0.15% | -1.3% |
| Q4 2013 | $1,898,000 | +41.4% | 157,650 | +39.3% | 0.15% | +94.9% |
| Q3 2013 | $1,342,000 | +6.3% | 113,200 | +8.1% | 0.08% | -22.8% |
| Q2 2013 | $1,263,000 | – | 104,700 | – | 0.10% | – |
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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% |