Elkfork Partners LLC - CAPSTEAD MTG CORP ownership

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
Elkfork Partners LLC ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q3 2019$291,000
-12.1%
39,6100.0%0.01%
-12.5%
Q2 2019$331,000
-2.6%
39,6100.0%0.01%
-11.1%
Q1 2019$340,000
+28.8%
39,6100.0%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$105,0009,9620.00%
Other shareholders
CAPSTEAD MTG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Paradice Investment Management LLC 5,466,611$57,017,0004.53%
PENN MUTUAL LIFE INSURANCE CO 415,000$4,333,0003.81%
KESTREL INVESTMENT MANAGEMENT CORP 591,750$6,172,0002.28%
Barnett & Company, Inc. 318,898$3,326,0001.58%
Smith, Graham & Co., Investment Advisors, LP 568,452$5,929,0000.64%
BECK CAPITAL MANAGEMENT, LLC 97,165$1,070,0000.55%
DOHENY ASSET MANAGEMENT /CA 91,950$959,0000.45%
Global X Management CO LLC 991,607$10,342,0000.33%
HRT FINANCIAL LP 10,927$113,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 1,140,863$11,899,0000.15%
View complete list of CAPSTEAD MTG CORP shareholders