Chimera Investment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CIM Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 Dec 24	BuyUS$998,580	Jack Macdowell	Individual	66,000	US$15.13
09 Dec 24	BuyUS$1,480,500	Jack Macdowell	Individual	100,000	US$14.91
17 Jun 24	BuyUS$130,700	Gerard Creagh	Individual	10,000	US$13.07

Insider Trading Volume

Insider Buying: CIM insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CIM?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	936,800	1.16%
General Public	34,012,480	42.1%
Institutions	45,926,056	56.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7%.

Top Shareholders

Top 25 shareholders own 48.43% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.5%	BlackRock, Inc.	8,466,823	US$121.8m	7.8%	no data
9.83%	The Vanguard Group, Inc.	7,949,878	US$114.3m	0.69%	no data
6.12%	Thornburg Investment Management, Inc.	4,952,655	US$71.2m	0%	0.4%
2.39%	Charles Schwab Investment Management, Inc.	1,931,693	US$27.8m	-1.57%	no data
2.37%	State Street Global Advisors, Inc.	1,914,764	US$27.5m	0.4%	no data
2.3%	Geode Capital Management, LLC	1,859,330	US$26.7m	1.8%	no data
1.99%	Balyasny Asset Management L.P.	1,606,290	US$23.1m	15.6%	0.06%
1.92%	Fuh Hwa Securities Investment Trust Co., Ltd.	1,556,636	US$22.4m	0%	0.21%
1.25%	Pacific Investment Management Company LLC	1,007,229	US$14.5m	11%	0.05%
1.06%	Leeward Investments, LLC	859,955	US$12.4m	1.73%	0.57%
0.9%	Northern Trust Global Investments	730,476	US$10.5m	1.95%	no data
0.88%	Mirae Asset Global Investments Co., Ltd.	708,196	US$10.2m	6.34%	0.01%
0.8%	Van Eck Associates Corporation	645,480	US$9.3m	-5.71%	0.01%
0.73%	Citadel Advisors LLC	591,640	US$8.5m	22.2%	0.01%
0.67%	UBS Asset Management AG	540,914	US$7.8m	17.7%	no data
0.66%	Advisors Asset Management, Inc.	536,078	US$7.7m	-19.1%	0.14%
0.57%	Morgan Stanley, Investment Banking and Brokerage Investments	461,776	US$6.6m	105%	no data
0.55%	Norges Bank Investment Management	448,609	US$6.5m	0%	no data
0.54%	Two Sigma Investments, LP	436,635	US$6.3m	82%	0.01%
0.51%	Callodine Capital Management, LP	410,000	US$5.9m	310%	1.2%
0.42%	Pale Fire Capital SE	339,473	US$4.9m	0%	0.83%
0.38%	BNY Asset Management	311,350	US$4.5m	-17.8%	no data
0.37%	First Trust Advisors LP	303,237	US$4.4m	24.9%	no data
0.37%	Phillip Kardis	300,514	US$4.3m	0%	no data
0.37%	AllianceBernstein L.P.	296,731	US$4.3m	-5.84%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:42
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chimera Investment Corporation is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruce Harting	Barclays
Kenneth Bruce	BofA Global Research
Eric Hagen	BTIG