CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 185 filers reported holding CAPSTEAD MTG CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,844,000 | -11.4% | 363,652 | +1.4% | 0.02% | -18.2% |
| Q2 2018 | $3,211,000 | +3.6% | 358,757 | +0.2% | 0.02% | 0.0% |
| Q1 2018 | $3,098,000 | -0.1% | 358,206 | -0.1% | 0.02% | 0.0% |
| Q4 2017 | $3,100,000 | -10.8% | 358,439 | -0.4% | 0.02% | -15.4% |
| Q3 2017 | $3,474,000 | -8.9% | 360,033 | -1.6% | 0.03% | -13.3% |
| Q2 2017 | $3,815,000 | -1.3% | 365,799 | -0.2% | 0.03% | -3.2% |
| Q1 2017 | $3,865,000 | -3.8% | 366,674 | -7.0% | 0.03% | -11.4% |
| Q4 2016 | $4,016,000 | +8.0% | 394,091 | -0.1% | 0.04% | +6.1% |
| Q3 2016 | $3,718,000 | -2.5% | 394,322 | +0.3% | 0.03% | -5.7% |
| Q2 2016 | $3,812,000 | +154.5% | 393,001 | +159.5% | 0.04% | +150.0% |
| Q1 2016 | $1,498,000 | +24.4% | 151,474 | +9.9% | 0.01% | +16.7% |
| Q4 2015 | $1,204,000 | -11.5% | 137,794 | +0.1% | 0.01% | -14.3% |
| Q3 2015 | $1,361,000 | -10.7% | 137,594 | +0.2% | 0.01% | -6.7% |
| Q2 2015 | $1,524,000 | – | 137,264 | – | 0.02% | – |
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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% |