CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 800 | -69.7% | 0.00% | – |
| Q2 2017 | $12,000 | -82.6% | 2,640 | -82.2% | 0.00% | -100.0% |
| Q1 2017 | $69,000 | -12.7% | 14,825 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $79,000 | +777.8% | 15,025 | +16.1% | 0.00% | – |
| Q3 2016 | $9,000 | -35.7% | 12,940 | -19.7% | 0.00% | -100.0% |
| Q2 2016 | $14,000 | -41.7% | 16,105 | +538.6% | 0.00% | -50.0% |
| Q1 2016 | $24,000 | +380.0% | 2,522 | -44.0% | 0.00% | – |
| Q4 2015 | $5,000 | – | 4,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |