CIM Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CIM shares is 266, representing 57.23% of the company's common stock.

CENTIVA CAPITAL, LP, in the last quarter, reduced its stake in CIM by -58.34% restricting it's holding to 999.9 thousand shares of worth nearly $4.61M. BANK OF NEW YORK MELLON CORP also lessened -6.9% of the CIM shares from its portfolio, reducing its holding to 989.9 thousand shares of worth $4.56M. MILLENNIUM MANAGEMENT LLC also shunned CIM shares holding by -70.92% last quarter which brought its holding to 804.49 thousand shares worth $3.71M.

As per its latest 13F filing, BANK OF MONTREAL /CAN/ increased its stake in CIM by 100% in the last quarter. The institutional holder raised its holding to 245.28 thousand shares having worth more than $1.13M. MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. also added 3.16% more shares of CIM to its portfolio, raising its holding to 1.45 million shares of worth $8.13M. WOLVERINE ASSET MANAGEMENT LLC also increased its CIM shares holding by 12.8% which brought its holding to 1.29 million shares worth $5.93M.

The insider with the most stakes in CIM is LAMBIASE MATTHEW , CEO, President and Director at the company. Additionally, CIM stock is highly held by Chief Operating Officer Yarlagadda Choudhary and Chief Financial Officer COLLIGAN ROBERT S among others.

Company executives, directors, and other insiders own 1.8% percent of Chimera Investment Corporation's stock. Within the last six months, there have been 0 transaction(s) in which CIM insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

There have been 3 transaction(s) during the past 6-months in which Chimera Investment Corporation insiders have bought stock, totalling 166000 shares

Around 316K Chimera Investment Corporation shares are held by insiders, which represents about 1.8% of CIM stock.

CIM CEO, President and Director, LAMBIASE MATTHEW holds the largest portfolio of the company's shares. CIM shares owned by LAMBIASE total nearly 993.88 thousand.

BANK OF MONTREAL /CAN/ is the largest institutional owner in CIM which holds 245.28 thousand shares worth $1.13M or 0.11% of the total CIM shares outstanding followed by THORNBURG INVESTMENT MANAGEMENT INC with ownership of 14.86 million shares representing 6.46% of the CIM ownership. MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. is the third largest stakeholder with 1.45 million shares or 0.63% of the ownership worth more than $8.13M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CIM is concerned, it is a stock which is optionable.

Number of CIM shares short is 1.51M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 80.88M shares of CIM are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CIM has 80.11M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CIM is 2.6.