CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 209 filers reported holding CAPSTEAD MTG CORP in Q4 2014. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |