FOX RUN MANAGEMENT, L.L.C. - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 169 filers reported holding CAPSTEAD MTG CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q1 2019$276,000
+119.0%
32,138
+70.6%
0.16%
+132.8%
Q4 2018$126,000
-5.3%
18,835
+22.6%
0.07%
+109.4%
Q1 2018$133,000
+47.8%
15,365
+48.1%
0.03%
+23.1%
Q4 2017$90,00010,3750.03%
Other shareholders
CAPSTEAD MTG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,649,805$27,929,0002.72%
Penn Mutual Asset Management 473,165$1,987,0001.44%
Western Standard LLC 324,215$1,362,0001.26%
Taylor Frigon Capital Management LLC 308,898$1,298,0000.54%
&PARTNERS 81,431$342,0000.53%
Almitas Capital LLC 43,825$184,0000.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 176,000$739,0000.24%
361 CAPITAL LLC 122,098$513,0000.23%
Sippican Capital Advisors 11,975$50,0000.08%
Edge Wealth Management LLC 83,680$361,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders