CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 187 filers reported holding CAPSTEAD MTG CORP in Q3 2015. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 5,466,611 | $57,017,000 | 4.53% |
| PENN MUTUAL LIFE INSURANCE CO | 415,000 | $4,333,000 | 3.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 591,750 | $6,172,000 | 2.28% |
| Barnett & Company, Inc. | 318,898 | $3,326,000 | 1.58% |
| Smith, Graham & Co., Investment Advisors, LP | 568,452 | $5,929,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 97,165 | $1,070,000 | 0.55% |
| DOHENY ASSET MANAGEMENT /CA | 91,950 | $959,000 | 0.45% |
| Global X Management CO LLC | 991,607 | $10,342,000 | 0.33% |
| HRT FINANCIAL LP | 10,927 | $113,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,863 | $11,899,000 | 0.15% |