CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 180 filers reported holding CAPSTEAD MTG CORP in Q2 2018. 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |