SUMMIT SECURITIES GROUP LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SUMMIT SECURITIES GROUP LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q3 2015$3,000
-66.7%
308
-61.5%
0.00%
-50.0%
Q2 2015$9,000
+50.0%
800
+60.0%
0.00%
+100.0%
Q4 2014$6,000
-72.7%
500
-70.6%
0.00%
-75.0%
Q2 2014$22,000
+100.0%
1,700
+88.9%
0.01%
+14.3%
Q1 2014$11,0009000.01%
Other shareholders
CAPSTEAD MTG CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,062,386$20,397,0003.72%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 267,730$2,648,0002.01%
PENN MUTUAL LIFE INSURANCE CO 225,000$2,229,0002.00%
Barnett & Company, Inc. 375,418$3,713,0001.80%
Global X Management CO LLC 1,406,053$13,906,0001.04%
Taylor Frigon Capital Management LLC 87,574$868,0000.96%
Smith, Graham & Co., Investment Advisors, LP 445,032$4,401,0000.64%
Carnick & Kubik, LLC 80,245$793,623,0000.56%
ALPINE WOODS CAPITAL INVESTORS, LLC 508,900$5,033,0000.27%
Ada Investment Management, LP 42,110$431,0000.22%
View complete list of CAPSTEAD MTG CORP shareholders