CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - 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 | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |