CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 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 | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |