CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 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 | 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% |