Cipher Capital LP - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 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 Q3 2018
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