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 | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |