CONTINENTAL ADVISORS LLC - CHERRY HILL MTG INVT CORP ownership

CHERRY HILL MTG INVT CORP's ticker is CHMI and the CUSIP is 164651101. A total of 41 filers reported holding CHERRY HILL MTG INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of CHERRY HILL MTG INVT CORP
ValueSharesWeighting
Q3 2016$1,096,000
-70.4%
64,045
-73.1%
0.31%
-73.2%
Q2 2016$3,706,000
-16.3%
238,033
-23.9%
1.14%
-8.9%
Q1 2016$4,430,000
+8.9%
312,8200.0%1.25%
+21.4%
Q4 2015$4,067,000
-7.5%
312,820
+8.3%
1.03%
-12.5%
Q3 2015$4,398,000
-6.1%
288,7710.0%1.18%
-5.1%
Q2 2015$4,684,000
+5.0%
288,771
+14.1%
1.24%
+26.5%
Q1 2015$4,462,000
-4.6%
253,0760.0%0.98%
+4.1%
Q4 2014$4,679,000
-0.3%
253,076
+0.8%
0.94%
-11.6%
Q3 2014$4,695,000
-6.7%
251,0600.0%1.07%
-8.9%
Q2 2014$5,034,000
+6.9%
251,0600.0%1.17%
-3.5%
Q1 2014$4,707,000
+7.7%
251,060
+2.2%
1.22%
+27.9%
Q4 2013$4,371,000245,5600.95%
Other shareholders
CHERRY HILL MTG INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
&PARTNERS 182,287$1,637,0001.66%
GABLES CAPITAL MANAGEMENT INC. 85,507$768,0000.50%
Almitas Capital LLC 22,802$205,0000.28%
Wakefield Asset Management LLLP 62,074$557,0000.26%
Kore Private Wealth LLC 114,502$1,028,0000.20%
Campbell & CO Investment Adviser LLC 14,800$133,0000.10%
Financial Architects, Inc 45,650$410,0000.09%
Granite Point Capital Management, L.P. 140,000$1,257,0000.07%
WINTON GROUP Ltd 192,827$1,732,0000.06%
EMERALD MUTUAL FUND ADVISERS TRUST 100,270$900,0000.04%
View complete list of CHERRY HILL MTG INVT CORP shareholders