CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,468,000 | -10.8% | 1,560,224 | +1.4% | 0.59% | -13.9% |
| Q2 2019 | $12,853,000 | -0.7% | 1,539,324 | +2.1% | 0.69% | -6.1% |
| Q1 2019 | $12,947,000 | +410.3% | 1,507,189 | +629.6% | 0.73% | +157.5% |
| Q4 2014 | $2,537,000 | +53.9% | 206,581 | +53.3% | 0.28% | +26.1% |
| Q3 2014 | $1,649,000 | +65.6% | 134,758 | +77.8% | 0.23% | +60.3% |
| Q2 2014 | $996,000 | – | 75,779 | – | 0.14% | – |
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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% |