CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q1 2015. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |