CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $364,000 | +127.5% | 42,388 | +77.0% | 0.08% | +257.1% |
| Q4 2018 | $160,000 | -83.3% | 23,950 | -78.3% | 0.02% | -73.4% |
| Q1 2018 | $956,000 | +33.3% | 110,479 | +60.7% | 0.08% | +21.5% |
| Q2 2017 | $717,000 | -56.4% | 68,739 | -56.0% | 0.06% | -63.9% |
| Q1 2017 | $1,646,000 | +10.9% | 156,205 | +33.3% | 0.18% | -75.3% |
| Q1 2014 | $1,484,000 | – | 117,204 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |