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 2021 | $11,000 | +57.1% | 1,600 | +46.7% | 0.00% | +100.0% |
| Q2 2021 | $7,000 | +250.0% | 1,091 | +263.7% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -50.0% | 300 | -20.0% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -55.6% | 375 | -54.9% | 0.00% | -60.0% |
| Q2 2015 | $9,000 | +28.6% | 832 | +34.4% | 0.01% | +25.0% |
| Q1 2015 | $7,000 | 0.0% | 619 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | +40.0% | 608 | +53.1% | 0.00% | +33.3% |
| Q3 2014 | $5,000 | 0.0% | 397 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | – | 387 | – | 0.00% | – |
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% |