CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 209 filers reported holding CAPSTEAD MTG CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,000 | -8.3% | 1,100 | 0.0% | 0.02% | +42.9% |
| Q2 2015 | $12,000 | -25.0% | 1,100 | -18.5% | 0.01% | -6.7% |
| Q1 2015 | $16,000 | -99.4% | 1,350 | -99.4% | 0.02% | -99.5% |
| Q4 2014 | $2,651,000 | +21.2% | 215,875 | +20.8% | 2.78% | -5.3% |
| Q3 2014 | $2,188,000 | -4.9% | 178,720 | +2.2% | 2.94% | -3.9% |
| Q2 2014 | $2,300,000 | -0.5% | 174,908 | -4.2% | 3.06% | -12.9% |
| Q1 2014 | $2,312,000 | +2.6% | 182,603 | -2.1% | 3.51% | -13.1% |
| Q4 2013 | $2,253,000 | +492.9% | 186,500 | +477.8% | 4.03% | +516.8% |
| Q3 2013 | $380,000 | +435.2% | 32,275 | +447.0% | 0.65% | +783.8% |
| Q2 2013 | $71,000 | – | 5,900 | – | 0.07% | – |
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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% |