CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $163,000 | +1.9% | 16,000 | -5.9% | 0.06% | +1.7% |
| Q3 2016 | $160,000 | +17.6% | 17,000 | +21.4% | 0.06% | +9.1% |
| Q2 2016 | $136,000 | -1.4% | 14,000 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $138,000 | +13.1% | 14,000 | 0.0% | 0.06% | +14.6% |
| Q4 2015 | $122,000 | -11.6% | 14,000 | 0.0% | 0.05% | -17.2% |
| Q3 2015 | $138,000 | -13.8% | 14,000 | -2.8% | 0.06% | -4.9% |
| Q2 2015 | $160,000 | 0.0% | 14,400 | +5.9% | 0.06% | -1.6% |
| Q1 2015 | $160,000 | -12.6% | 13,600 | -8.7% | 0.06% | -13.9% |
| Q4 2014 | $183,000 | -16.4% | 14,900 | -16.8% | 0.07% | -20.0% |
| Q3 2014 | $219,000 | -6.8% | 17,900 | 0.0% | 0.09% | -9.1% |
| Q2 2014 | $235,000 | – | 17,900 | – | 0.10% | – |
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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% |