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 | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |