CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 175 filers reported holding CAPSTEAD MTG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $188,000 | -12.1% | 25,630 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | -2.7% | 25,630 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | +28.7% | 25,630 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $171,000 | -6.6% | 25,630 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $183,000 | -4.2% | 23,188 | +8.5% | 0.00% | 0.0% |
| Q2 2018 | $191,000 | -38.4% | 21,362 | -40.3% | 0.00% | +33.3% |
| Q1 2018 | $310,000 | +118.3% | 35,772 | +118.3% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | +10.9% | 16,390 | +23.5% | 0.00% | 0.0% |
| Q3 2017 | $128,000 | +13.3% | 13,266 | +22.1% | 0.00% | 0.0% |
| Q2 2017 | $113,000 | +66.2% | 10,868 | +68.6% | 0.00% | +50.0% |
| Q1 2017 | $68,000 | – | 6,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |