CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $42,000 | +5.0% | 5,353 | +0.6% | 0.00% | – |
| Q3 2019 | $40,000 | +42.9% | 5,321 | +60.2% | 0.00% | – |
| Q2 2019 | $28,000 | -15.2% | 3,321 | -13.7% | 0.00% | – |
| Q1 2019 | $33,000 | -37.7% | 3,846 | -51.6% | 0.00% | -100.0% |
| Q4 2018 | $53,000 | -40.4% | 7,948 | -29.5% | 0.00% | 0.0% |
| Q3 2018 | $89,000 | +20.3% | 11,271 | +35.2% | 0.00% | 0.0% |
| Q2 2018 | $74,000 | -53.8% | 8,335 | -54.8% | 0.00% | -50.0% |
| Q1 2018 | $160,000 | -10.1% | 18,441 | -10.1% | 0.00% | 0.0% |
| Q4 2017 | $178,000 | +242.3% | 20,511 | +280.2% | 0.00% | +100.0% |
| Q3 2017 | $52,000 | -26.8% | 5,395 | -20.5% | 0.00% | 0.0% |
| Q2 2017 | $71,000 | +34.0% | 6,787 | +36.2% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | +20.5% | 4,984 | +14.4% | 0.00% | 0.0% |
| Q4 2016 | $44,000 | +7.3% | 4,356 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $41,000 | -19.6% | 4,305 | -20.7% | 0.00% | 0.0% |
| Q2 2016 | $51,000 | – | 5,429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |