CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 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 | 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% |