CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,955,000 | +185.9% | 501,007 | +156.8% | 0.01% | +200.0% |
| Q4 2015 | $1,733,000 | -71.9% | 195,117 | -68.8% | 0.00% | -75.0% |
| Q3 2015 | $6,178,000 | -21.3% | 624,685 | -11.6% | 0.01% | -7.7% |
| Q2 2015 | $7,846,000 | +299.1% | 706,737 | +323.1% | 0.01% | +225.0% |
| Q1 2015 | $1,966,000 | -48.1% | 167,039 | -45.0% | 0.00% | -42.9% |
| Q4 2014 | $3,791,000 | +97.2% | 303,562 | +93.3% | 0.01% | +133.3% |
| Q3 2014 | $1,922,000 | +24.9% | 157,070 | +31.0% | 0.00% | 0.0% |
| Q2 2014 | $1,539,000 | -66.3% | 119,927 | -66.7% | 0.00% | -62.5% |
| Q1 2014 | $4,561,000 | -41.4% | 360,324 | -44.2% | 0.01% | -42.9% |
| Q4 2013 | $7,781,000 | -30.2% | 645,774 | -31.8% | 0.01% | -30.0% |
| Q3 2013 | $11,144,000 | +14.8% | 946,794 | +18.0% | 0.02% | +11.1% |
| Q2 2013 | $9,710,000 | – | 802,453 | – | 0.02% | – |
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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% |