CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 186 filers reported holding CAPSTEAD MTG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $143,000 | +5.1% | 15,935 | +1.3% | 0.01% | +25.0% |
| Q1 2018 | $136,000 | +1.5% | 15,724 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $134,000 | -15.7% | 15,479 | -5.9% | 0.00% | -20.0% |
| Q3 2017 | $159,000 | -5.9% | 16,450 | +1.4% | 0.01% | -16.7% |
| Q2 2017 | $169,000 | 0.0% | 16,227 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $169,000 | +5.6% | 16,019 | +2.0% | 0.01% | 0.0% |
| Q4 2016 | $160,000 | -23.1% | 15,699 | -28.8% | 0.01% | -25.0% |
| Q3 2016 | $208,000 | -85.3% | 22,049 | -84.9% | 0.01% | -85.7% |
| Q2 2016 | $1,419,000 | +6.9% | 146,292 | +8.9% | 0.06% | 0.0% |
| Q1 2016 | $1,328,000 | -66.9% | 134,308 | -70.7% | 0.06% | -68.4% |
| Q4 2015 | $4,012,000 | -5.3% | 459,078 | +7.2% | 0.18% | -4.3% |
| Q3 2015 | $4,237,000 | +40.9% | 428,370 | +58.1% | 0.18% | +62.3% |
| Q2 2015 | $3,007,000 | +12.2% | 270,929 | +18.9% | 0.11% | +17.5% |
| Q1 2015 | $2,681,000 | -0.6% | 227,822 | +3.7% | 0.10% | +2.1% |
| Q4 2014 | $2,698,000 | +5.5% | 219,670 | +5.1% | 0.10% | +3.3% |
| Q3 2014 | $2,558,000 | +106.8% | 208,978 | +122.2% | 0.09% | +109.1% |
| Q2 2014 | $1,237,000 | +15.1% | 94,040 | +10.7% | 0.04% | +12.8% |
| Q1 2014 | $1,075,000 | +14.2% | 84,920 | +9.1% | 0.04% | +14.7% |
| Q4 2013 | $941,000 | – | 77,870 | – | 0.03% | – |
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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% |