CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $4,235,000 | +3.5% | 473,000 | 0.0% | 3.38% | +15.0% |
Q1 2018 | $4,093,000 | 0.0% | 473,000 | 0.0% | 2.94% | -29.1% |
Q4 2017 | $4,093,000 | -10.4% | 473,000 | 0.0% | 4.15% | +33.2% |
Q3 2017 | $4,566,000 | +5.4% | 473,000 | +14.0% | 3.11% | -18.2% |
Q2 2017 | $4,333,000 | -0.3% | 415,000 | 0.0% | 3.81% | -4.3% |
Q1 2017 | $4,346,000 | +2.6% | 415,000 | 0.0% | 3.98% | +14.8% |
Q4 2016 | $4,234,000 | +8.1% | 415,000 | 0.0% | 3.46% | +21.0% |
Q3 2016 | $3,918,000 | +79.2% | 415,000 | +84.4% | 2.86% | +81.1% |
Q2 2016 | $2,186,000 | -1.9% | 225,000 | 0.0% | 1.58% | -16.0% |
Q1 2016 | $2,229,000 | +13.1% | 225,000 | 0.0% | 1.88% | -6.9% |
Q4 2015 | $1,970,000 | -11.6% | 225,000 | 0.0% | 2.02% | +1.3% |
Q3 2015 | $2,229,000 | -10.9% | 225,000 | 0.0% | 2.00% | -3.8% |
Q2 2015 | $2,502,000 | -5.7% | 225,000 | 0.0% | 2.07% | -5.6% |
Q1 2015 | $2,653,000 | -4.1% | 225,000 | 0.0% | 2.20% | -33.1% |
Q4 2014 | $2,767,000 | – | 225,000 | – | 3.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 2,062,386 | $20,397,000 | 3.72% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,730 | $2,648,000 | 2.01% |
PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,229,000 | 2.00% |
Barnett & Company, Inc. | 375,418 | $3,713,000 | 1.80% |
Global X Management CO LLC | 1,406,053 | $13,906,000 | 1.04% |
Taylor Frigon Capital Management LLC | 87,574 | $868,000 | 0.96% |
Smith, Graham & Co., Investment Advisors, LP | 445,032 | $4,401,000 | 0.64% |
Carnick & Kubik, LLC | 80,245 | $793,623,000 | 0.56% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 508,900 | $5,033,000 | 0.27% |
Ada Investment Management, LP | 42,110 | $431,000 | 0.22% |