CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 202 filers reported holding CAPSTEAD MTG CORP in Q3 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $80,000 | -75.2% | 12,949 | -73.2% | 0.00% | -100.0% |
| Q4 2018 | $323,000 | -15.7% | 48,362 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $383,000 | +13.3% | 48,362 | +27.9% | 0.00% | 0.0% |
| Q2 2018 | $338,000 | +3.4% | 37,810 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $327,000 | 0.0% | 37,810 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $327,000 | -10.4% | 37,810 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $365,000 | +56.0% | 37,810 | +68.6% | 0.00% | +100.0% |
| Q2 2017 | $234,000 | +33.0% | 22,424 | +34.3% | 0.00% | 0.0% |
| Q1 2017 | $176,000 | +54.4% | 16,699 | +48.8% | 0.00% | 0.0% |
| Q4 2016 | $114,000 | +7.5% | 11,222 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $106,000 | -61.2% | 11,222 | -59.3% | 0.00% | -50.0% |
| Q3 2015 | $273,000 | +13.3% | 27,587 | +27.3% | 0.00% | +100.0% |
| Q2 2015 | $241,000 | – | 21,672 | – | 0.00% | – |
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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% |