CAXTON CORP - CM FIN INC ownership

CM FIN INC's ticker is CMFN and the CUSIP is 12574Q103. A total of 34 filers reported holding CM FIN INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAXTON CORP ownership history of CM FIN INC
ValueSharesWeighting
Q1 2019$6,322,000
-1.6%
856,673
-16.7%
5.87%
-24.8%
Q4 2018$6,427,000
-16.5%
1,028,355
+14.9%
7.80%
+9.6%
Q3 2018$7,698,000
-2.6%
895,173
+0.8%
7.12%
+154.8%
Q2 2018$7,905,000
+19.1%
888,220
+9.7%
2.79%
-61.2%
Q1 2018$6,640,000
+1056.8%
809,772
+1050.2%
7.21%
+932.4%
Q4 2017$574,0000.0%70,402
+14.6%
0.70%
+19.5%
Q3 2017$574,000
+4.2%
61,429
+11.5%
0.58%
-32.1%
Q2 2017$551,000
+2.0%
55,102
+3.6%
0.86%
-44.2%
Q1 2017$540,000
+35.7%
53,204
+24.4%
1.54%
+13.5%
Q4 2016$398,000
+167.1%
42,757
+160.6%
1.36%
+103.6%
Q3 2016$149,000
-49.5%
16,409
-50.6%
0.67%
+100.3%
Q2 2016$295,000
+24.5%
33,247
+17.8%
0.33%
+1.8%
Q1 2016$237,000
+58.0%
28,220
+87.9%
0.33%
-48.0%
Q4 2015$150,0000.0%15,020
+2.5%
0.63%
+211.4%
Q3 2015$150,000
+21.0%
14,658
+30.2%
0.20%
+41.3%
Q4 2014$124,00011,2590.14%
Other shareholders
CM FIN INC shareholders Q2 2018
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 3,818,186$33,982,0003.15%
CAXTON CORP 888,220$7,905,0002.79%
TEGEAN CAPITAL MANAGEMENT, LLC 264,200$2,351,0001.22%
Nuveen Fund Advisors, LLC 25,169$224,0000.28%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 12,257$109,0000.08%
Advisors Asset Management, Inc. 465,269$4,141,0000.07%
ARES MANAGEMENT LLC 138,589$1,233,0000.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 228,413$2,033,0000.04%
PRELUDE CAPITAL MANAGEMENT, LLC 60,000$534,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 273,000$2,430,0000.02%
View complete list of CM FIN INC shareholders