Cipher Capital LP - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 180 filers reported holding CAPSTEAD MTG CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q2 2018$112,000
-92.8%
12,479
-93.1%
0.02%
-81.5%
Q4 2017$1,565,000
+8.0%
181,003
+20.5%
0.12%
+13.8%
Q3 2017$1,449,000
+24.7%
150,164
+34.8%
0.11%
+19.8%
Q2 2017$1,162,000
+61.2%
111,399
+62.8%
0.09%
+68.5%
Q1 2017$721,00068,4390.05%
Other shareholders
CAPSTEAD MTG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,991,941$22,111,0003.71%
PENN MUTUAL LIFE INSURANCE CO 225,000$2,502,0002.07%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 369,167$4,097,0001.97%
Barnett & Company, Inc. 389,768$4,326,0001.78%
Orinda Asset Management LLC 97,272$1,080,0001.22%
Taylor Frigon Capital Management LLC 82,496$926,0000.96%
Global X Management CO LLC 1,479,873$16,427,0000.91%
Carnick & Kubik, LLC 83,520$927,0000.76%
Smith, Graham & Co., Investment Advisors, LP 446,322$4,954,0000.67%
PARK CIRCLE Co 40,000$444,0000.26%
View complete list of CAPSTEAD MTG CORP shareholders