CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 174 filers reported holding CAPSTEAD MTG CORP in Q3 2017. The put-call ratio across all filers is 21.00 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 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |