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 6,649,805$27,929,0002.72%
Penn Mutual Asset Management 473,165$1,987,0001.44%
Western Standard LLC 324,215$1,362,0001.26%
Taylor Frigon Capital Management LLC 308,898$1,298,0000.54%
&PARTNERS 81,431$342,0000.53%
Almitas Capital LLC 43,825$184,0000.41%
COOPER CREEK PARTNERS MANAGEMENT LLC 176,000$739,0000.24%
361 CAPITAL LLC 122,098$513,0000.23%
Sippican Capital Advisors 11,975$50,0000.08%
Edge Wealth Management LLC 83,680$361,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders