PRICE T ROWE ASSOCIATES INC /MD/ - CHERRY HILL MTG INVT CORP ownership

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 Q4 2023
NameSharesValueWeighting ↓
BOSTON PROVIDENT, L.P. 519,082$9,733,0003.48%
Stieven Capital Advisors, L.P. 345,200$6,473,0002.32%
CASTINE CAPITAL MANAGEMENT, LLC 205,377$3,851,0001.64%
CONTINENTAL ADVISORS LLC 251,060$4,707,0001.22%
JACOBS ASSET MANAGEMENT, LLC 225,784$4,233,0001.12%
Harvest Capital Strategies LLC 719,241$13,486,0001.00%
Consector Capital, LP 150,000$2,813,0001.00%
Hilton Capital Management, LLC 85,325$1,600,0000.62%
BLACKTHORN INVESTMENT GROUP LLC 23,475$440,0000.48%
MANGROVE PARTNERS IM, LLC 64,086$1,202,0000.40%
View complete list of CHERRY HILL MTG INVT CORP shareholders