CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM NO PAR
Total 13F shares
65,045,341
Share change
-433,047
Total reported value
$643,238,924
Put/Call ratio
55%
Price per share
$9.89
Number of holders
190
Value change
-$2,121,626
Number of buys
91
Number of sells
74

Quarterly Holders Quick Answers

What is CUSIP 14067E506?
CUSIP 14067E506 identifies CMO - CAPSTEAD MTG CORP - COM NO PAR in SEC institutional holdings data.

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Institutional Holders of CAPSTEAD MTG CORP - COM NO PAR (CMO) as of Q1 2016

As of 31 Mar 2016, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,045,341 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, THORNBURG INVESTMENT MANAGEMENT INC, Paradice Investment Management LLC, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 190 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.