CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 157 filers reported holding CAPSTEAD MTG CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,102,000 | -92.0% | 139,156 | -91.2% | 0.00% | -93.8% |
| Q4 2015 | $13,811,000 | -27.0% | 1,580,228 | -17.4% | 0.02% | -30.4% |
| Q3 2015 | $18,927,000 | -12.9% | 1,913,751 | -2.3% | 0.02% | -4.2% |
| Q2 2015 | $21,738,000 | -7.3% | 1,958,398 | -1.7% | 0.02% | -7.7% |
| Q1 2015 | $23,446,000 | -16.7% | 1,992,015 | -13.0% | 0.03% | -18.8% |
| Q4 2014 | $28,131,000 | -36.9% | 2,290,773 | -37.1% | 0.03% | -38.5% |
| Q3 2014 | $44,581,000 | -11.5% | 3,642,219 | -4.9% | 0.05% | -8.8% |
| Q2 2014 | $50,389,000 | +13.1% | 3,831,848 | +8.9% | 0.06% | +7.5% |
| Q1 2014 | $44,554,000 | +23.2% | 3,519,269 | +17.6% | 0.05% | +23.3% |
| Q4 2013 | $36,156,000 | +935.1% | 2,993,005 | +908.5% | 0.04% | +975.0% |
| Q3 2013 | $3,493,000 | -24.6% | 296,791 | -22.4% | 0.00% | -33.3% |
| Q2 2013 | $4,631,000 | – | 382,699 | – | 0.01% | – |
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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% |