CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $146,000 | -68.4% | 13,961 | -68.2% | 0.00% | -69.2% |
| Q1 2017 | $462,000 | +194.3% | 43,853 | +185.0% | 0.01% | +225.0% |
| Q4 2016 | $157,000 | +33.1% | 15,388 | +22.7% | 0.00% | +33.3% |
| Q3 2016 | $118,000 | -59.0% | 12,545 | -57.7% | 0.00% | -50.0% |
| Q2 2016 | $288,000 | +29.7% | 29,675 | +32.3% | 0.01% | 0.0% |
| Q1 2016 | $222,000 | +8.8% | 22,432 | -3.9% | 0.01% | +100.0% |
| Q4 2015 | $204,000 | -34.4% | 23,336 | -25.8% | 0.00% | -40.0% |
| Q3 2015 | $311,000 | +78.7% | 31,447 | +101.1% | 0.01% | +66.7% |
| Q2 2015 | $174,000 | -72.9% | 15,641 | -71.3% | 0.00% | -76.9% |
| Q1 2015 | $642,000 | +262.7% | 54,536 | +278.8% | 0.01% | +333.3% |
| Q4 2014 | $177,000 | -69.4% | 14,397 | -69.5% | 0.00% | -72.7% |
| Q3 2014 | $578,000 | +94.6% | 47,217 | +108.8% | 0.01% | +120.0% |
| Q2 2014 | $297,000 | -45.5% | 22,618 | -47.5% | 0.01% | -28.6% |
| Q1 2014 | $545,000 | +155.9% | 43,048 | +137.6% | 0.01% | +133.3% |
| Q3 2013 | $213,000 | – | 18,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |