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 2017 | $625,000 | -9.9% | 64,727 | -2.8% | 0.03% | 0.0% |
| Q2 2017 | $694,000 | -1.4% | 66,567 | -0.3% | 0.03% | 0.0% |
| Q1 2017 | $704,000 | +1.3% | 66,769 | -2.1% | 0.03% | -3.7% |
| Q4 2016 | $695,000 | +5.3% | 68,207 | -2.5% | 0.03% | +12.5% |
| Q3 2016 | $660,000 | +187.0% | 69,974 | +194.8% | 0.02% | +118.2% |
| Q2 2016 | $230,000 | -6.5% | 23,733 | -4.4% | 0.01% | -8.3% |
| Q1 2016 | $246,000 | +10.3% | 24,838 | -2.6% | 0.01% | +20.0% |
| Q4 2015 | $223,000 | -10.4% | 25,508 | +1.3% | 0.01% | -16.7% |
| Q3 2015 | $249,000 | -17.8% | 25,183 | -7.8% | 0.01% | -7.7% |
| Q2 2015 | $303,000 | -12.7% | 27,318 | -7.2% | 0.01% | -7.1% |
| Q1 2015 | $347,000 | -4.1% | 29,446 | -0.2% | 0.01% | -6.7% |
| Q4 2014 | $362,000 | -1.4% | 29,517 | -1.5% | 0.02% | -6.2% |
| Q3 2014 | $367,000 | -6.9% | 29,960 | +0.1% | 0.02% | 0.0% |
| Q2 2014 | $394,000 | -22.1% | 29,937 | -25.1% | 0.02% | -23.8% |
| Q1 2014 | $506,000 | +2.0% | 39,950 | -2.7% | 0.02% | +10.5% |
| Q4 2013 | $496,000 | +1.0% | 41,076 | -1.4% | 0.02% | -9.5% |
| Q3 2013 | $491,000 | -36.7% | 41,676 | -35.0% | 0.02% | -46.2% |
| Q2 2013 | $776,000 | – | 64,101 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |