CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 184 filers reported holding CAPSTEAD MTG CORP in Q1 2017. The put-call ratio across all filers is 19.75 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% | – |
Download |
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% |