CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $137,000 | -12.2% | 18,640 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $156,000 | -2.5% | 18,640 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $160,000 | +29.0% | 18,640 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $124,000 | -6.8% | 18,640 | +10.5% | 0.01% | +25.0% |
| Q3 2018 | $133,000 | -4.3% | 16,864 | +8.5% | 0.00% | -20.0% |
| Q2 2018 | $139,000 | +13.9% | 15,536 | +10.2% | 0.01% | +25.0% |
| Q1 2018 | $122,000 | +18.4% | 14,096 | +18.3% | 0.00% | +33.3% |
| Q4 2017 | $103,000 | +10.8% | 11,920 | +23.5% | 0.00% | 0.0% |
| Q3 2017 | $93,000 | +13.4% | 9,648 | +22.1% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | +67.3% | 7,904 | +68.6% | 0.00% | +50.0% |
| Q1 2017 | $49,000 | – | 4,688 | – | 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% |