TEGEAN CAPITAL MANAGEMENT, LLC - CM FIN INC ownership

CM FIN INC's ticker is CMFN and the CUSIP is 12574Q103. A total of 1 filers reported holding CM FIN INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of CM FIN INC
ValueSharesWeighting
Q2 2019$342,000
-81.0%
45,000
-81.5%
0.30%
-75.4%
Q1 2019$1,800,000
+9.0%
243,843
-7.7%
1.22%
-23.7%
Q4 2018$1,651,000
-27.3%
264,2000.0%1.60%
+50.5%
Q3 2018$2,272,000
-3.4%
264,2000.0%1.07%
-12.9%
Q2 2018$2,351,000
+8.5%
264,2000.0%1.22%
+5.5%
Q1 2018$2,166,000
+79.9%
264,200
+78.9%
1.16%
+95.3%
Q4 2017$1,204,000147,7000.59%
Other shareholders
CM FIN INC shareholders Q3 2019
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 3,818,186$35,700,0004.63%
CAXTON CORP 61,429$574,0000.58%
Nuveen Fund Advisors, LLC 50,526$472,0000.10%
Advisors Asset Management, Inc. 514,314$4,809,0000.08%
ARES MANAGEMENT LLC 138,589$1,296,0000.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 221,051$2,067,0000.04%
SIMPLEX TRADING, LLC 94,114$879,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 218,500$2,043,0000.02%
STEPHENS INC /AR/ 46,981$439,0000.02%
OPPENHEIMER & CO INC 28,279$264,0000.01%
View complete list of CM FIN INC shareholders