CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 473,165 | $2,749,000 | 2.43% |
| Diametric Capital, LP | 489,546 | $2,844,000 | 2.26% |
| Orchard Capital Management, LLC | 882,368 | $5,127,000 | 2.18% |
| Paradice Investment Management LLC | 5,597,071 | $32,519,000 | 1.83% |
| KESTREL INVESTMENT MANAGEMENT CORP | 611,800 | $3,555,000 | 1.74% |
| Taylor Frigon Capital Management LLC | 196,878 | $1,144,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 49,600 | $288,000 | 0.18% |
| Almitas Capital LLC | 16,311 | $95,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 40,807 | $237,000 | 0.09% |
| Concorde Asset Management, LLC | 15,479 | $90,000 | 0.05% |