Cherry Hill Mortgage Investment Corp - COM (CHMI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.33M
Holdings value Q3 2024
$70.1M
Value change Q3 2024
+$51.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
24
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.33M $70.1M +$51.9M $3.63 46
2024 Q2 5.01M $18.2M +$1.82M $3.63 41
2024 Q1 4.52M $16M -$4.14M $3.54 44
2023 Q4 5.51M $22.3M +$6.46M $4.04 57
2023 Q3 3.68M $13.7M -$473K $3.72 39
2023 Q2 3.7M $17.9M -$1.61M $4.83 54
2023 Q1 3.95M $21.8M -$1.33M $5.52 48
2022 Q4 4.15M $24.1M +$3.06M $5.80 49
2022 Q3 3.54M $17.4M -$1.55M $4.91 41
2022 Q2 3.84M $24.6M -$1.07M $6.40 46
2022 Q1 4.12M $31.2M -$4.05M $7.72 49
2021 Q4 4.68M $38.7M -$2.85M $8.27 47
2021 Q3 5.01M $44.5M -$3.07M $8.88 52
2021 Q2 5.33M $52.6M -$14M $9.86 60
2021 Q1 6.78M $63.4M -$3.8M $9.34 73
2020 Q4 7.18M $65.8M -$5.57M $9.14 71
2020 Q3 7.8M $70.2M -$1.37M $8.98 78
2020 Q2 7.94M $71.9M +$2.06M $9.02 74
2020 Q1 7.96M $49.6M -$5.79M $6.20 67
2019 Q4 8.24M $120M -$6.6M $14.59 77
2019 Q3 8.71M $114M -$6.93M $13.10 84
2019 Q2 9.19M $147M -$11.3M $16.00 95
2019 Q1 9.91M $171M +$959K $17.22 102
2018 Q4 9.85M $173M +$9.75M $17.54 89
2018 Q3 9.2M $166M +$6.59M $18.10 85
2018 Q2 8.94M $160M +$45.8M $17.86 88
2018 Q1 6.37M $112M -$5.41M $17.54 80
2017 Q4 6.61M $119M -$13.9M $17.99 87
2017 Q3 7.38M $134M -$8.84M $18.10 84
2017 Q2 7.87M $145M +$36.1M $18.47 83
2017 Q1 5.99M $102M +$42.6M $17.09 57
2016 Q4 3.67M $66.8M +$3M $18.19 45
2016 Q3 3.52M $60.2M -$1.01M $17.11 44
2016 Q2 3.63M $56.5M -$2.48M $15.57 48
2016 Q1 3.78M $53.5M +$2.76M $14.16 38
2015 Q4 3.64M $47.3M -$1.12M $13.00 37
2015 Q3 3.69M $56.2M -$1.9M $15.23 35
2015 Q2 3.78M $61.3M -$3.64M $16.22 42
2015 Q1 3.95M $69.6M -$3.54M $17.63 39
2014 Q4 4.14M $76.4M -$1.43M $18.49 38
2014 Q3 4.23M $79.1M -$2M $18.70 41
2014 Q2 4.32M $86.7M -$6.75M $20.05 44
2014 Q1 4.7M $88.1M -$9.87M $18.75 39