CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $358,000 | +272.9% | 53,667 | +425.5% | 0.43% | +864.4% |
| Q3 2016 | $96,000 | +146.2% | 10,212 | +157.2% | 0.04% | +136.8% |
| Q1 2016 | $39,000 | -100.0% | 3,970 | -86.9% | 0.02% | -89.1% |
| Q4 2014 | $372,157,000 | +1368.7% | 30,306 | +1472.7% | 0.18% | +1246.2% |
| Q2 2014 | $25,340,000 | – | 1,927 | – | 0.01% | – |
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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% |