CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. 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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |