CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 160 filers reported holding CAPSTEAD MTG CORP in Q2 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $190,000 | -50.3% | 17,100 | -45.2% | 0.02% | -52.9% |
| Q3 2014 | $382,000 | -90.6% | 31,200 | -89.9% | 0.03% | -89.7% |
| Q2 2014 | $4,046,000 | +359.8% | 307,700 | +342.7% | 0.33% | +218.3% |
| Q1 2014 | $880,000 | +561.7% | 69,500 | +531.8% | 0.10% | +352.2% |
| Q2 2013 | $133,000 | – | 11,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,062,386 | $20,397,000 | 3.72% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
| Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
| Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
| Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
| Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
| Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |