CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 193 filers reported holding CAPSTEAD MTG CORP in Q1 2014. The put-call ratio across all filers is 34.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,149,000 | -2.8% | 175,000 | 0.0% | 0.40% | -11.6% |
| Q3 2014 | $2,210,000 | +20.0% | 175,000 | +25.0% | 0.46% | +15.1% |
| Q2 2014 | $1,841,000 | +3.9% | 140,000 | 0.0% | 0.40% | -3.2% |
| Q1 2014 | $1,772,000 | +4.8% | 140,000 | 0.0% | 0.41% | -3.5% |
| Q4 2013 | $1,691,000 | +2.6% | 140,000 | 0.0% | 0.42% | -13.4% |
| Q3 2013 | $1,648,000 | +443.9% | 140,000 | +460.0% | 0.49% | +346.4% |
| Q2 2013 | $303,000 | – | 25,000 | – | 0.11% | – |
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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% |