GEODE CAPITAL MANAGEMENT, LLC - IMPAC MTG HLDGS INC ownership

IMPAC MTG HLDGS INC's ticker is IMH and the CUSIP is 45254P508. A total of 29 filers reported holding IMPAC MTG HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of IMPAC MTG HLDGS INC
ValueSharesWeighting
Q1 2023$30,985
+206466.7%
88,453
-1.9%
0.00%
Q4 2022$15
-99.9%
90,1950.0%0.00%
Q3 2022$27,000
-48.1%
90,1950.0%0.00%
Q2 2022$52,000
-22.4%
90,1950.0%0.00%
Q1 2022$67,000
-33.0%
90,1950.0%0.00%
Q4 2021$100,000
-21.3%
90,1950.0%0.00%
Q3 2021$127,000
-33.5%
90,1950.0%0.00%
Q2 2021$191,000
+5.5%
90,1950.0%0.00%
Q1 2021$181,000
-33.9%
90,1950.0%0.00%
Q4 2020$274,000
+140.4%
90,1950.0%0.00%
Q3 2020$114,000
-25.0%
90,1950.0%0.00%
Q2 2020$152,000
-30.6%
90,1950.0%0.00%
Q1 2020$219,000
-76.9%
90,195
-50.0%
0.00%
Q4 2019$948,000
+34.1%
180,390
+100.6%
0.00%
Q3 2019$707,000
+153.4%
89,930
-0.1%
0.00%
Q2 2019$279,000
-44.3%
90,056
-29.6%
0.00%
Q1 2019$501,000
-45.9%
127,830
-47.8%
0.00%
Q4 2018$926,000
+4.6%
245,086
+107.2%
0.00%
Q3 2018$885,000
-19.8%
118,263
+2.1%
0.00%
Q2 2018$1,103,000
+27.1%
115,838
+5.3%
0.00%
Q1 2018$868,000
-21.4%
109,973
+1.1%
0.00%
Q4 2017$1,104,000
-21.3%
108,751
+1.2%
0.00%
-100.0%
Q3 2017$1,403,000
-13.0%
107,445
+0.8%
0.00%0.0%
Q2 2017$1,612,000
+44.2%
106,565
+18.7%
0.00%
Q1 2017$1,118,000
-9.4%
89,769
+2.0%
0.00%
-100.0%
Q4 2016$1,234,000
+24.5%
88,045
+17.1%
0.00%
Q3 2016$991,000
+24.7%
75,197
+48.2%
0.00%
Q2 2016$795,000
+12.9%
50,729
-0.1%
0.00%
Q1 2016$704,000
-22.3%
50,772
+0.8%
0.00%
-100.0%
Q4 2015$906,000
+11.0%
50,359
+0.9%
0.00%
Q3 2015$816,000
-11.4%
49,912
+3.7%
0.00%
-100.0%
Q2 2015$921,000
+143.0%
48,145
+58.1%
0.00%
Q1 2015$379,000
+138.4%
30,457
+18.5%
0.00%
Q4 2014$159,000
-1.9%
25,6950.0%0.00%
Q3 2014$162,000
+31.7%
25,6950.0%0.00%
Q2 2014$123,000
-19.6%
25,6950.0%0.00%
Q1 2014$153,0000.0%25,6950.0%0.00%
Q4 2013$153,000
-37.6%
25,6950.0%0.00%
Q3 2013$245,000
-6.1%
25,6950.0%0.00%
Q2 2013$261,00025,6950.00%
Other shareholders
IMPAC MTG HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
SALZHAUER MICHAEL 67,977$51,0000.02%
Bridgewater Advisors Inc. 112,626$84,0000.02%
EMG Holdings, L.P. 51,900$39,0000.00%
AJ WEALTH STRATEGIES, LLC 67,149$50,0000.00%
Virtu Financial LLC 10,127$8,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,600$51,0000.00%
TWO SIGMA SECURITIES, LLC 29,783$22,0000.00%
HighTower Advisors, LLC 837,841$629,0000.00%
BANK OF AMERICA CORP /DE/ 14$00.00%
WELLS FARGO & COMPANY/MN 76$00.00%
View complete list of IMPAC MTG HLDGS INC shareholders