CASTINE CAPITAL MANAGEMENT, 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
CASTINE CAPITAL MANAGEMENT, LLC ownership history of CHERRY HILL MTG INVT CORP
ValueSharesWeighting
Q2 2016$2,256,000
-57.5%
144,900
-61.4%
1.08%
-58.9%
Q1 2016$5,310,000
+54.6%
375,000
+42.0%
2.63%
+66.7%
Q4 2015$3,434,000
-15.2%
264,137
-0.7%
1.58%
-14.1%
Q3 2015$4,050,000
-7.5%
265,937
-1.5%
1.84%
-0.2%
Q2 2015$4,379,000
+20.9%
270,000
+31.5%
1.84%
+18.9%
Q1 2015$3,621,000
-4.6%
205,3770.0%1.55%
-6.4%
Q4 2014$3,797,000
-1.1%
205,3770.0%1.65%
-4.2%
Q3 2014$3,841,000
-6.7%
205,3770.0%1.72%
-3.0%
Q2 2014$4,118,000
+6.9%
205,3770.0%1.78%
+8.5%
Q1 2014$3,851,000205,3771.64%
Other shareholders
CHERRY HILL MTG INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
&PARTNERS 60,655$376,0000.58%
GABLES CAPITAL MANAGEMENT INC. 83,025$511,0000.42%
Almitas Capital LLC 17,925$111,0000.25%
Kore Private Wealth LLC 107,710$668,0000.16%
Financial Architects, Inc 44,756$277,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 510,494$3,165,0000.05%
Steward Partners Investment Advisory, LLC 136,972$849,0000.03%
WINTON GROUP Ltd 187,435$1,162,0000.03%
Clear Harbor Asset Management, LLC 19,997$124,0000.03%
Renaissance Technologies 1,051,258$6,518,0000.01%
View complete list of CHERRY HILL MTG INVT CORP shareholders