CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | -28.6% |
| Q4 2017 | $9,000 | -69.0% | 1,000 | -66.7% | 0.01% | -69.6% |
| Q3 2017 | $29,000 | -9.4% | 3,000 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $32,000 | 0.0% | 3,000 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $32,000 | +3.2% | 3,000 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $31,000 | +10.7% | 3,000 | 0.0% | 0.03% | +8.0% |
| Q3 2016 | $28,000 | -3.4% | 3,000 | 0.0% | 0.02% | -3.8% |
| Q2 2016 | $29,000 | -3.3% | 3,000 | 0.0% | 0.03% | -7.1% |
| Q1 2016 | $30,000 | +15.4% | 3,000 | 0.0% | 0.03% | +16.7% |
| Q4 2015 | $26,000 | -46.9% | 3,000 | -40.0% | 0.02% | -47.8% |
| Q3 2015 | $49,000 | -12.5% | 5,000 | 0.0% | 0.05% | -8.0% |
| Q2 2015 | $56,000 | -5.1% | 5,000 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $59,000 | -3.3% | 5,000 | 0.0% | 0.05% | -3.8% |
| Q4 2014 | $61,000 | -99.9% | 5,000 | 0.0% | 0.05% | -8.6% |
| Q3 2014 | $61,200,000 | -6.9% | 5,000 | 0.0% | 0.06% | -1.7% |
| Q2 2014 | $65,750,000 | +3.9% | 5,000 | 0.0% | 0.06% | 0.0% |
| Q1 2014 | $63,300,000 | -0.2% | 5,000 | -4.8% | 0.06% | -1.7% |
| Q4 2013 | $63,420,000 | +2.6% | 5,250 | 0.0% | 0.06% | -3.2% |
| Q3 2013 | $61,792,000 | -2.7% | 5,250 | 0.0% | 0.06% | -7.5% |
| Q2 2013 | $63,525,000 | – | 5,250 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |