CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 194 filers reported holding CAPSTEAD MTG CORP in Q4 2016. The put-call ratio across all filers is 75.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,563,000 | +21.9% | 181,961 | -5.3% | 0.00% | 0.0% |
Q4 2018 | $1,282,000 | -58.9% | 192,240 | -51.3% | 0.00% | 0.0% |
Q3 2018 | $3,122,000 | +64.1% | 394,746 | +85.7% | 0.00% | 0.0% |
Q2 2018 | $1,903,000 | -2.4% | 212,587 | -5.6% | 0.00% | 0.0% |
Q1 2018 | $1,949,000 | -5.2% | 225,276 | -5.2% | 0.00% | 0.0% |
Q4 2017 | $2,056,000 | -17.4% | 237,673 | -7.9% | 0.00% | -50.0% |
Q3 2017 | $2,490,000 | -7.8% | 258,037 | -0.4% | 0.00% | 0.0% |
Q2 2017 | $2,701,000 | -1.0% | 258,999 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $2,728,000 | -1.6% | 258,844 | -4.8% | 0.00% | 0.0% |
Q4 2016 | $2,771,000 | -0.4% | 271,945 | -7.8% | 0.00% | 0.0% |
Q3 2016 | $2,782,000 | -5.6% | 295,065 | -2.9% | 0.00% | 0.0% |
Q2 2016 | $2,947,000 | -2.4% | 303,782 | -0.5% | 0.00% | 0.0% |
Q1 2016 | $3,021,000 | +11.3% | 305,438 | -1.7% | 0.00% | 0.0% |
Q4 2015 | $2,715,000 | -14.5% | 310,603 | -3.3% | 0.00% | 0.0% |
Q3 2015 | $3,177,000 | -15.5% | 321,221 | -5.1% | 0.00% | -33.3% |
Q2 2015 | $3,758,000 | -24.5% | 338,530 | -19.9% | 0.00% | 0.0% |
Q1 2015 | $4,975,000 | -3.2% | 422,667 | +1.0% | 0.00% | -25.0% |
Q4 2014 | $5,141,000 | -5.7% | 418,643 | -6.0% | 0.00% | 0.0% |
Q3 2014 | $5,453,000 | -6.5% | 445,478 | +0.4% | 0.00% | 0.0% |
Q2 2014 | $5,833,000 | +3.0% | 443,586 | -0.9% | 0.00% | 0.0% |
Q1 2014 | $5,664,000 | +3.4% | 447,416 | -1.3% | 0.00% | 0.0% |
Q4 2013 | $5,478,000 | +1.7% | 453,476 | -0.9% | 0.00% | 0.0% |
Q3 2013 | $5,386,000 | -2.7% | 457,599 | +0.0% | 0.00% | -20.0% |
Q2 2013 | $5,537,000 | – | 457,576 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,991,941 | $22,111,000 | 3.71% |
PENN MUTUAL LIFE INSURANCE CO | 225,000 | $2,502,000 | 2.07% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,167 | $4,097,000 | 1.97% |
Barnett & Company, Inc. | 389,768 | $4,326,000 | 1.78% |
Orinda Asset Management LLC | 97,272 | $1,080,000 | 1.22% |
Taylor Frigon Capital Management LLC | 82,496 | $926,000 | 0.96% |
Global X Management CO LLC | 1,479,873 | $16,427,000 | 0.91% |
Carnick & Kubik, LLC | 83,520 | $927,000 | 0.76% |
Smith, Graham & Co., Investment Advisors, LP | 446,322 | $4,954,000 | 0.67% |
PARK CIRCLE Co | 40,000 | $444,000 | 0.26% |