PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CHERRY HILL MTG INVT CORP
ValueSharesWeighting
Q3 2023$110
+18.3%
29,562
+55.1%
0.00%
Q2 2023$93
-12.3%
19,0620.0%0.00%
Q1 2023$106
-13.8%
19,062
-10.0%
0.00%
Q4 2022$123
-99.9%
21,176
+6.0%
0.00%
Q3 2022$99,000
-22.7%
19,9760.0%0.00%
Q2 2022$128,000
-12.9%
19,976
+5.0%
0.00%
Q1 2022$147,000
-6.4%
19,0300.0%0.00%
Q4 2021$157,000
-7.1%
19,0300.0%0.00%
Q3 2021$169,000
-10.1%
19,0300.0%0.00%
Q2 2021$188,0000.0%19,030
-5.5%
0.00%
Q1 2021$188,000
+79.0%
20,136
+74.5%
0.00%
Q4 2020$105,000
-54.7%
11,541
-55.3%
0.00%
Q3 2020$232,000
-17.4%
25,840
-16.9%
0.00%
Q2 2020$281,000
+47.9%
31,099
+1.5%
0.00%
Q1 2020$190,000
-76.9%
30,636
-45.7%
0.00%
Q4 2019$823,000
+13.0%
56,436
+1.6%
0.00%
Q3 2019$728,000
+2.5%
55,545
+25.1%
0.00%
Q2 2019$710,000
+4.7%
44,383
+12.7%
0.00%
Q1 2019$678,000
+19.2%
39,376
+21.4%
0.00%
Q4 2018$569,000
+63.0%
32,425
+68.3%
0.00%
Q3 2018$349,000
+2.0%
19,266
+0.7%
0.00%
Q2 2018$342,000
-56.7%
19,131
-57.5%
0.00%
Q1 2018$790,000
+76.3%
45,061
+81.0%
0.00%
Q4 2017$448,00024,8900.00%
Other shareholders
CHERRY HILL MTG INVT CORP shareholders Q3 2023
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