CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 199 filers reported holding CAPSTEAD MTG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $181,000 | -10.8% | 18,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $203,000 | -96.8% | 18,300 | -96.4% | 0.01% | -96.8% |
| Q4 2014 | $6,290,000 | -45.3% | 512,250 | -45.5% | 0.19% | -47.6% |
| Q3 2014 | $11,499,000 | -7.5% | 939,500 | -0.6% | 0.36% | -5.8% |
| Q2 2014 | $12,431,000 | -6.0% | 945,350 | -9.5% | 0.38% | -12.0% |
| Q1 2014 | $13,231,000 | +3.4% | 1,045,100 | -1.3% | 0.43% | -28.3% |
| Q4 2013 | $12,792,000 | – | 1,058,950 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |