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 | 6,542,541 | $58,556,000 | 3.96% |
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,235,000 | 3.38% |
| Taylor Frigon Capital Management LLC | 113,793 | $1,018,000 | 0.74% |
| Smith, Graham & Co., Investment Advisors, LP | 661,392 | $5,919,000 | 0.56% |
| Barnett & Company, Inc. | 52,495 | $470,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,935,032 | $17,318,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,605 | $1,214,000 | 0.18% |
| Global X Management CO LLC | 1,112,263 | $9,955,000 | 0.18% |
| Sippican Capital Advisors | 15,425 | $138,000 | 0.14% |
| 6 Meridian | 96,795 | $866,000 | 0.09% |