CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 196 filers reported holding CAPSTEAD MTG CORP in Q2 2014. The put-call ratio across all filers is 45.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $288,000 | -4.3% | 24,488 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $301,000 | +3.4% | 24,488 | +3.0% | 0.02% | 0.0% |
| Q3 2014 | $291,000 | -7.0% | 23,767 | 0.0% | 0.02% | -4.0% |
| Q2 2014 | $313,000 | +4.0% | 23,767 | -0.1% | 0.02% | -3.8% |
| Q1 2014 | $301,000 | -4.1% | 23,781 | -8.6% | 0.03% | +4.0% |
| Q4 2013 | $314,000 | +2.6% | 26,006 | 0.0% | 0.02% | -7.4% |
| Q3 2013 | $306,000 | -2.9% | 26,006 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $315,000 | – | 26,006 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |