CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $94,000 | -3.1% | 11,302 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $97,000 | +29.3% | 11,302 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $75,000 | -15.7% | 11,302 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $89,000 | -55.5% | 11,302 | -49.3% | 0.01% | -60.0% |
| Q2 2018 | $200,000 | +3.6% | 22,302 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $193,000 | 0.0% | 22,302 | 0.0% | 0.02% | -20.0% |
| Q4 2017 | $193,000 | -16.8% | 22,302 | -7.1% | 0.02% | -16.7% |
| Q3 2017 | $232,000 | -7.9% | 24,002 | -0.8% | 0.03% | -9.1% |
| Q2 2017 | $252,000 | -3.1% | 24,203 | -1.9% | 0.03% | -2.9% |
| Q1 2017 | $260,000 | +3.6% | 24,669 | 0.0% | 0.03% | +6.2% |
| Q4 2016 | $251,000 | +78.0% | 24,669 | +65.0% | 0.03% | +68.4% |
| Q3 2016 | $141,000 | -2.8% | 14,950 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $145,000 | -2.0% | 14,950 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $148,000 | -14.0% | 14,950 | -24.2% | 0.02% | -5.3% |
| Q4 2015 | $172,000 | – | 19,719 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,062,386 | $20,397,000 | 3.72% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
| Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
| Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
| Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
| Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
| Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |