CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 169 filers reported holding CAPSTEAD MTG CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $291,000 | -12.1% | 39,610 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $331,000 | -2.6% | 39,610 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $340,000 | +28.8% | 39,610 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $264,000 | -6.7% | 39,610 | +10.5% | 0.01% | 0.0% |
| Q3 2018 | $283,000 | -4.1% | 35,836 | +8.5% | 0.01% | -12.5% |
| Q2 2018 | $295,000 | +13.9% | 33,014 | +10.2% | 0.01% | +14.3% |
| Q1 2018 | $259,000 | +18.3% | 29,954 | +18.3% | 0.01% | +16.7% |
| Q4 2017 | $219,000 | +10.6% | 25,330 | +23.5% | 0.01% | 0.0% |
| Q3 2017 | $198,000 | +13.1% | 20,502 | +22.1% | 0.01% | +20.0% |
| Q2 2017 | $175,000 | +66.7% | 16,796 | +68.6% | 0.01% | +66.7% |
| Q1 2017 | $105,000 | – | 9,962 | – | 0.00% | – |
Download | ||||||
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% |