PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHERRY HILL MTG INVT CORP ownership

CHERRY HILL MTG INVT CORP's ticker is CHMI and the CUSIP is 164651101. A total of 77 filers reported holding CHERRY HILL MTG INVT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHERRY HILL MTG INVT CORP
ValueSharesWeighting
Q1 2022$673,000
-27.5%
87,230
-22.3%
0.00%
Q4 2021$928,000
-14.9%
112,245
-8.5%
0.00%
-100.0%
Q3 2021$1,090,000
-30.5%
122,718
-22.8%
0.00%0.0%
Q2 2021$1,568,000
-5.5%
159,038
-10.5%
0.00%0.0%
Q1 2021$1,660,000
-3.9%
177,697
-6.0%
0.00%0.0%
Q4 2020$1,728,000
+1.8%
189,105
+0.1%
0.00%0.0%
Q3 2020$1,697,000
+2.5%
188,978
+2.9%
0.00%0.0%
Q2 2020$1,656,000
+107.0%
183,602
+42.2%
0.00%0.0%
Q1 2020$800,000
-0.9%
129,070
+133.5%
0.00%0.0%
Q4 2019$807,000
+132.6%
55,284
+108.6%
0.00%
Q3 2019$347,000
+11.9%
26,502
+36.9%
0.00%
Q2 2019$310,000
-10.4%
19,354
-3.7%
0.00%
Q1 2019$346,000
+9.5%
20,106
+11.5%
0.00%
Q4 2018$316,000
+30.6%
18,030
+34.6%
0.00%
Q3 2018$242,000
-26.2%
13,396
-26.6%
0.00%
Q4 2017$328,000
+29.6%
18,240
+30.6%
0.00%
Q3 2017$253,000
+4.1%
13,965
+6.2%
0.00%
Q2 2017$243,000
-14.1%
13,148
-20.6%
0.00%
Q1 2017$283,000
-18.4%
16,555
-13.2%
0.00%
Q4 2016$347,000
-5.7%
19,069
-11.4%
0.00%
-100.0%
Q3 2016$368,000
-12.4%
21,514
-20.2%
0.00%0.0%
Q2 2016$420,000
+91.8%
26,961
+74.4%
0.00%
Q1 2016$219,000
+51.0%
15,459
+38.3%
0.00%
Q4 2015$145,00011,1800.00%
Other shareholders
CHERRY HILL MTG INVT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 87,225$1,502,0001.21%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,722,0000.34%
MENTA CAPITAL LLC 41,862$721,0000.32%
Cannell Capital 57,121$984,0000.24%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 13,974$241,0000.19%
Kore Private Wealth LLC 40,403$716,0000.16%
Campbell & CO Investment Adviser LLC 15,877$273,0000.13%
Monarch Partners Asset Management LLC 49,292$849,0000.13%
SECOR Capital Advisors, LP 35,403$610,0000.13%
CHICAGO EQUITY PARTNERS LLC 168,320$2,898,0000.11%
View complete list of CHERRY HILL MTG INVT CORP shareholders