CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $152,000 | -11.6% | 20,643 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $172,000 | -2.8% | 20,643 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $177,000 | +28.3% | 20,643 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $138,000 | -6.1% | 20,643 | +10.7% | 0.01% | +20.0% |
| Q3 2018 | $147,000 | -3.9% | 18,643 | +8.7% | 0.01% | -16.7% |
| Q2 2018 | $153,000 | +13.3% | 17,143 | +10.3% | 0.01% | 0.0% |
| Q1 2018 | $135,000 | +17.4% | 15,543 | +17.4% | 0.01% | +20.0% |
| Q4 2017 | $115,000 | +11.7% | 13,243 | +24.4% | 0.01% | 0.0% |
| Q3 2017 | $103,000 | +13.2% | 10,643 | +22.3% | 0.01% | 0.0% |
| Q2 2017 | $91,000 | +65.5% | 8,700 | +67.3% | 0.01% | +66.7% |
| Q1 2017 | $55,000 | – | 5,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |