CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 176 filers reported holding CAPSTEAD MTG CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $240,000 | -11.8% | 32,620 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $272,000 | -2.9% | 32,620 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $280,000 | +28.4% | 32,620 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $218,000 | -6.4% | 32,620 | +10.5% | 0.01% | 0.0% |
| Q3 2018 | $233,000 | -4.1% | 29,512 | +8.5% | 0.01% | 0.0% |
| Q2 2018 | $243,000 | +14.1% | 27,188 | +10.2% | 0.01% | 0.0% |
| Q1 2018 | $213,000 | +18.3% | 24,668 | +18.3% | 0.01% | +25.0% |
| Q4 2017 | $180,000 | +10.4% | 20,860 | +23.5% | 0.00% | 0.0% |
| Q3 2017 | $163,000 | +13.2% | 16,884 | +22.1% | 0.00% | 0.0% |
| Q2 2017 | $144,000 | +65.5% | 13,832 | +68.6% | 0.00% | +100.0% |
| Q1 2017 | $87,000 | – | 8,204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
| PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
| Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
| Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
| Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
| Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
| Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
| PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |