CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 167 filers reported holding CAPSTEAD MTG CORP in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,673,000 | -40.7% | 142,170 | -38.1% | 0.02% | -43.3% |
| Q4 2014 | $2,819,000 | +111.0% | 229,527 | +110.3% | 0.03% | +57.9% |
| Q3 2014 | $1,336,000 | -5.8% | 109,133 | +1.2% | 0.02% | -5.0% |
| Q2 2014 | $1,418,000 | +22.9% | 107,852 | +18.3% | 0.02% | +17.6% |
| Q1 2014 | $1,154,000 | +57.0% | 91,169 | +49.9% | 0.02% | +30.8% |
| Q4 2013 | $735,000 | +2.5% | 60,807 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $717,000 | +345.3% | 60,907 | +357.0% | 0.01% | +333.3% |
| Q2 2013 | $161,000 | – | 13,329 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $51,751,000 | 3.56% |
| Penn Mutual Asset Management | 473,165 | $3,743,000 | 3.48% |
| Taylor Frigon Capital Management LLC | 119,362 | $944,000 | 0.72% |
| Smith, Graham & Co., Investment Advisors, LP | 647,412 | $5,121,000 | 0.48% |
| Sippican Capital Advisors | 40,275 | $300,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,722,660 | $29,446,000 | 0.34% |
| Barnett & Company, Inc. | 50,995 | $403,000 | 0.18% |
| ELLINGTON MANAGEMENT GROUP LLC | 80,600 | $638,000 | 0.17% |
| Zebra Capital Management LLC | 29,758 | $235,000 | 0.11% |
| Weiss Asset Management LP | 121,807 | $963,000 | 0.07% |