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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,649,805 | $27,929,000 | 2.72% |
| Penn Mutual Asset Management | 473,165 | $1,987,000 | 1.44% |
| Western Standard LLC | 324,215 | $1,362,000 | 1.26% |
| Taylor Frigon Capital Management LLC | 308,898 | $1,298,000 | 0.54% |
| &PARTNERS | 81,431 | $342,000 | 0.53% |
| Almitas Capital LLC | 43,825 | $184,000 | 0.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 176,000 | $739,000 | 0.24% |
| 361 CAPITAL LLC | 122,098 | $513,000 | 0.23% |
| Sippican Capital Advisors | 11,975 | $50,000 | 0.08% |
| Edge Wealth Management LLC | 83,680 | $361,000 | 0.08% |