CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2014. The put-call ratio across all filers is 45.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $162,000 | -12.4% | 22,043 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $185,000 | +23.3% | 22,188 | +27.6% | 0.00% | 0.0% |
Q1 2019 | $150,000 | -5.1% | 17,393 | +11.8% | 0.00% | 0.0% |
Q4 2016 | $158,000 | +9.7% | 15,551 | +1.5% | 0.00% | 0.0% |
Q3 2016 | $144,000 | -2.7% | 15,316 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $148,000 | +3.5% | 15,316 | +5.8% | 0.00% | 0.0% |
Q1 2016 | $143,000 | +13.5% | 14,472 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $126,000 | -11.3% | 14,472 | +12.4% | 0.00% | 0.0% |
Q2 2015 | $142,000 | -6.6% | 12,870 | -0.7% | 0.00% | 0.0% |
Q1 2015 | $152,000 | -1.9% | 12,957 | +5.4% | 0.00% | 0.0% |
Q1 2014 | $155,000 | +17.4% | 12,293 | +8.7% | 0.00% | 0.0% |
Q3 2013 | $132,000 | -5.7% | 11,311 | -3.2% | 0.00% | 0.0% |
Q2 2013 | $140,000 | – | 11,681 | – | 0.00% | – |
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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% |