PDT Partners, LLC - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q2 2017$584,000
+124.6%
56,009
+109.0%
0.02%
+9.5%
Q2 2016$260,000
-26.1%
26,800
-24.7%
0.02%
-4.5%
Q1 2016$352,000
-70.8%
35,600
-61.1%
0.02%
-31.2%
Q2 2014$1,205,000
+78.5%
91,600
+71.9%
0.03%
+100.0%
Q1 2014$675,00053,3000.02%
Other shareholders
CAPSTEAD MTG CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,649,805$27,929,0002.72%
Penn Mutual Asset Management 473,165$1,987,0001.44%
Western Standard LLC 324,215$1,362,0001.26%
Taylor Frigon Capital Management LLC 308,898$1,298,0000.54%
&PARTNERS 81,431$342,0000.53%
Almitas Capital LLC 43,825$184,0000.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 176,000$739,0000.24%
361 CAPITAL LLC 122,098$513,0000.23%
Sippican Capital Advisors 11,975$50,0000.08%
Edge Wealth Management LLC 83,680$361,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders