CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $124,000 | -2.4% | 13,100 | -0.1% | 0.07% | -9.5% |
| Q2 2016 | $127,000 | -2.3% | 13,117 | 0.0% | 0.07% | -7.5% |
| Q1 2016 | $130,000 | +13.0% | 13,117 | 0.0% | 0.08% | +9.6% |
| Q4 2015 | $115,000 | -33.9% | 13,117 | -25.5% | 0.07% | -37.6% |
| Q3 2015 | $174,000 | -27.8% | 17,617 | -18.9% | 0.12% | -15.8% |
| Q2 2015 | $241,000 | -6.6% | 21,730 | -0.9% | 0.14% | -7.3% |
| Q1 2015 | $258,000 | -4.8% | 21,928 | -0.6% | 0.15% | -3.8% |
| Q4 2014 | $271,000 | +8.8% | 22,053 | +8.5% | 0.16% | +7.6% |
| Q3 2014 | $249,000 | -4.6% | 20,316 | +2.2% | 0.14% | -13.7% |
| Q2 2014 | $261,000 | +15.0% | 19,873 | +10.9% | 0.17% | +9.8% |
| Q1 2014 | $227,000 | -44.1% | 17,918 | -46.7% | 0.15% | -41.6% |
| Q4 2013 | $406,000 | +2.8% | 33,600 | 0.0% | 0.26% | -9.7% |
| Q3 2013 | $395,000 | -2.9% | 33,600 | 0.0% | 0.29% | -6.5% |
| Q2 2013 | $407,000 | – | 33,600 | – | 0.31% | – |
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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% |