CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 193 filers reported holding CAPSTEAD MTG CORP in Q1 2014. The put-call ratio across all filers is 34.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,611,000 | -14.1% | 264,000 | -3.6% | 0.04% | +6.1% |
| Q2 2015 | $3,041,000 | +33.2% | 274,000 | +41.2% | 0.03% | +37.5% |
| Q1 2015 | $2,283,000 | -4.2% | 194,000 | 0.0% | 0.02% | -4.0% |
| Q4 2014 | $2,382,000 | +80.2% | 194,000 | +79.6% | 0.02% | +78.6% |
| Q3 2014 | $1,322,000 | -6.9% | 108,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,420,000 | +3.9% | 108,000 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $1,367,000 | +4.8% | 108,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,305,000 | +2.7% | 108,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,271,000 | -2.8% | 108,000 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $1,307,000 | – | 108,000 | – | 0.01% | – |
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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% |