EDMOND DE ROTHSCHILD HOLDING S.A. - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q1 2018$43,0000.0%5,0000.0%0.00%0.0%
Q4 2017$43,000
-10.4%
5,0000.0%0.00%0.0%
Q3 2017$48,000
-7.7%
5,0000.0%0.00%0.0%
Q2 2017$52,000
-1.9%
5,0000.0%0.00%0.0%
Q1 2017$53,0005,0000.00%
Other shareholders
CAPSTEAD MTG CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,649,805$27,929,0002.72%
Penn Mutual Asset Management 473,165$1,987,0001.44%
Western Standard LLC 324,215$1,362,0001.26%
Taylor Frigon Capital Management LLC 308,898$1,298,0000.54%
&PARTNERS 81,431$342,0000.53%
Almitas Capital LLC 43,825$184,0000.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 176,000$739,0000.24%
361 CAPITAL LLC 122,098$513,0000.23%
Sippican Capital Advisors 11,975$50,0000.08%
Edge Wealth Management LLC 83,680$361,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders