O'SHAUGHNESSY ASSET 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 55 filers reported holding CHERRY HILL MTG INVT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CHERRY HILL MTG INVT CORP
ValueSharesWeighting
Q2 2023$56,728
-58.0%
11,745
-52.0%
0.00%
-50.0%
Q1 2023$135,030
-44.2%
24,462
-41.4%
0.00%
-50.0%
Q4 2022$242,202
-2.3%
41,759
-17.2%
0.00%
-20.0%
Q3 2022$248,000
-23.2%
50,432
+0.1%
0.01%
-16.7%
Q2 2022$323,000
-8.8%
50,392
+10.0%
0.01%0.0%
Q1 2022$354,000
+114.5%
45,799
+129.0%
0.01%
+100.0%
Q4 2021$165,000
+1000.0%
20,003
+1087.8%
0.00%
Q3 2021$15,0001,6840.00%
Other shareholders
CHERRY HILL MTG INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
BOSTON PROVIDENT, L.P. 516,146$9,187,0004.26%
Stieven Capital Advisors, L.P. 350,500$6,239,0002.58%
Harvest Capital Strategies LLC 696,760$12,402,0001.46%
JACOBS ASSET MANAGEMENT, LLC 275,534$4,905,0001.28%
Consector Capital, LP 150,000$2,670,0001.27%
Talkot Capital, LLC 75,176$1,338,0001.01%
CONTINENTAL ADVISORS LLC 245,560$4,371,0000.95%
ORANGE CAPITAL, LLC 545,000$9,701,0000.77%
Hilton Capital Management, LLC 87,530$1,558,0000.60%
Beach Point Capital Management LP 98,204$1,748,0000.43%
View complete list of CHERRY HILL MTG INVT CORP shareholders