CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 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 | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |