CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 203 filers reported holding CAPSTEAD MTG CORP in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $298,000 | -60.6% | 34,400 | -56.2% | 0.14% | -60.1% |
| Q3 2017 | $757,000 | -21.1% | 78,450 | -14.7% | 0.35% | -22.7% |
| Q2 2017 | $959,000 | +4.0% | 91,950 | +5.1% | 0.45% | +8.2% |
| Q1 2017 | $922,000 | +3.5% | 87,450 | 0.0% | 0.42% | -3.5% |
| Q4 2016 | $891,000 | +8.0% | 87,450 | 0.0% | 0.43% | +1.7% |
| Q3 2016 | $825,000 | +70.1% | 87,450 | +74.9% | 0.42% | +74.5% |
| Q2 2016 | $485,000 | – | 50,000 | – | 0.24% | – |
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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% |