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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $263,000 | -48.1% | 47,839 | -60.4% | 0.03% | -47.2% |
| Q1 2020 | $507,000 | -38.0% | 120,710 | +16.9% | 0.05% | -26.4% |
| Q4 2019 | $818,000 | +16.9% | 103,259 | +8.4% | 0.07% | +4.3% |
| Q3 2019 | $700,000 | -11.4% | 95,284 | +0.7% | 0.07% | -12.7% |
| Q2 2019 | $790,000 | -1.1% | 94,609 | +1.7% | 0.08% | -2.5% |
| Q1 2019 | $799,000 | +40.9% | 93,058 | +9.5% | 0.08% | +24.6% |
| Q4 2018 | $567,000 | -16.4% | 84,954 | -0.9% | 0.06% | -7.1% |
| Q3 2018 | $678,000 | -21.7% | 85,764 | -11.4% | 0.07% | -23.9% |
| Q2 2018 | $866,000 | +2.7% | 96,795 | -0.7% | 0.09% | -3.2% |
| Q1 2018 | $843,000 | +56.4% | 97,466 | +56.5% | 0.10% | +53.2% |
| Q4 2017 | $539,000 | – | 62,296 | – | 0.06% | – |
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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% |