CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q2 2017. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |