CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 164 filers reported holding CAPSTEAD MTG CORP in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $218,000 | -67.2% | 32,659 | -50.0% | 0.00% | – |
| Q4 2016 | $665,000 | -41.6% | 65,326 | -45.9% | 0.00% | – |
| Q3 2016 | $1,138,000 | -36.2% | 120,691 | -34.4% | 0.00% | – |
| Q2 2016 | $1,785,000 | -1.9% | 183,995 | 0.0% | 0.00% | – |
| Q1 2016 | $1,820,000 | +13.2% | 183,995 | 0.0% | 0.00% | – |
| Q4 2015 | $1,608,000 | +50.1% | 183,995 | +70.0% | 0.00% | – |
| Q3 2015 | $1,071,000 | -10.9% | 108,255 | 0.0% | 0.00% | – |
| Q2 2015 | $1,202,000 | +9.7% | 108,255 | +16.3% | 0.00% | – |
| Q1 2015 | $1,096,000 | -4.1% | 93,105 | 0.0% | 0.00% | – |
| Q4 2014 | $1,143,000 | -0.1% | 93,105 | -0.4% | 0.00% | – |
| Q3 2014 | $1,144,000 | -7.0% | 93,475 | 0.0% | 0.00% | – |
| Q2 2014 | $1,230,000 | +4.4% | 93,475 | +0.4% | 0.00% | – |
| Q1 2014 | $1,178,000 | -67.4% | 93,105 | -68.9% | 0.00% | -100.0% |
| Q4 2013 | $3,617,000 | +30.0% | 299,390 | +26.7% | 0.00% | 0.0% |
| Q3 2013 | $2,782,000 | -4.1% | 236,390 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $2,900,000 | – | 239,700 | – | 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% |