CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | 0.0% | 181 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | -50.0% | 178 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 175 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 172 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | -50.0% | 168 | +1.8% | 0.00% | -50.0% |
| Q3 2017 | $2,000 | 0.0% | 165 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 162 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | +100.0% | 155 | +2.0% | 0.00% | +100.0% |
| Q3 2016 | $1,000 | 0.0% | 152 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 148 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 144 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | – | 139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |