CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 168 filers reported holding CAPSTEAD MTG CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $223,000 | +19.3% | 26,000 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $187,000 | -16.9% | 28,000 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $225,000 | -13.5% | 28,500 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $260,000 | +3.6% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | +11.6% | 29,000 | +11.5% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | -10.4% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | +0.4% | 26,000 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $250,000 | +3.3% | 24,000 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $242,000 | +22.2% | 23,000 | +18.6% | 0.00% | 0.0% |
| Q4 2016 | $198,000 | +33.8% | 19,400 | +23.6% | 0.00% | +50.0% |
| Q3 2016 | $148,000 | -46.4% | 15,700 | -44.7% | 0.00% | 0.0% |
| Q2 2016 | $276,000 | +97.1% | 28,400 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $140,000 | – | 14,200 | – | 0.00% | – |
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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% |