ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,814 | -11.3% | 453,200 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $3,172 | -0.0% | 440,000 | +1.2% | 0.01% | +25.0% |
| Q1 2023 | $3,173 | +6.8% | 434,600 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $2,971 | -99.9% | 433,100 | -8.1% | 0.00% | 0.0% |
| Q3 2022 | $2,907,000 | -26.1% | 471,100 | -10.5% | 0.00% | -20.0% |
| Q2 2022 | $3,933,000 | -27.1% | 526,500 | -1.6% | 0.01% | -16.7% |
| Q1 2022 | $5,396,000 | -6.1% | 534,800 | -3.3% | 0.01% | -14.3% |
| Q4 2021 | $5,745,000 | -11.7% | 552,900 | -5.1% | 0.01% | -12.5% |
| Q3 2021 | $6,503,000 | -16.5% | 582,700 | -11.9% | 0.01% | -20.0% |
| Q2 2021 | $7,788,000 | -18.6% | 661,700 | -14.9% | 0.01% | -16.7% |
| Q1 2021 | $9,573,000 | -15.2% | 777,700 | -10.1% | 0.01% | 0.0% |
| Q4 2020 | $11,286,000 | +11.8% | 865,500 | -4.8% | 0.01% | +20.0% |
| Q3 2020 | $10,095,000 | +6.4% | 909,500 | -1.2% | 0.01% | +25.0% |
| Q2 2020 | $9,486,000 | +99.2% | 921,000 | +2.5% | 0.01% | +60.0% |
| Q1 2020 | $4,761,000 | -53.7% | 898,300 | -5.2% | 0.01% | -37.5% |
| Q4 2019 | $10,286,000 | +2.2% | 948,000 | -0.7% | 0.01% | -11.1% |
| Q3 2019 | $10,065,000 | -2.6% | 954,900 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $10,335,000 | -9.9% | 960,500 | -0.3% | 0.01% | -10.0% |
| Q1 2019 | $11,468,000 | +21.2% | 963,700 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $9,463,000 | -3.7% | 925,000 | +6.2% | 0.01% | 0.0% |
| Q3 2018 | $9,829,000 | -48.6% | 870,600 | -50.2% | 0.01% | 0.0% |
| Q2 2018 | $19,105,000 | +97.5% | 1,747,900 | +98.1% | 0.01% | -9.1% |
| Q1 2018 | $9,672,000 | -25.3% | 882,500 | -17.9% | 0.01% | -21.4% |
| Q4 2017 | $12,948,000 | -10.6% | 1,075,400 | +7.9% | 0.01% | -17.6% |
| Q3 2017 | $14,476,000 | +14.2% | 997,000 | +15.4% | 0.02% | +6.2% |
| Q2 2017 | $12,671,000 | +32.7% | 864,302 | +32.6% | 0.02% | +23.1% |
| Q1 2017 | $9,552,000 | +13.4% | 651,600 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $8,424,000 | +14.8% | 647,526 | +14.5% | 0.01% | 0.0% |
| Q3 2016 | $7,341,000 | +30.3% | 565,568 | +31.1% | 0.01% | +18.2% |
| Q2 2016 | $5,633,000 | +26.3% | 431,280 | +15.7% | 0.01% | +37.5% |
| Q1 2016 | $4,461,000 | +5.3% | 372,700 | +8.7% | 0.01% | -11.1% |
| Q4 2015 | $4,236,000 | +3.1% | 343,000 | +1.4% | 0.01% | -10.0% |
| Q3 2015 | $4,109,000 | +1.2% | 338,200 | +19.0% | 0.01% | +11.1% |
| Q2 2015 | $4,059,000 | -9.5% | 284,273 | +3.8% | 0.01% | -10.0% |
| Q1 2015 | $4,486,000 | +22.9% | 273,897 | +22.1% | 0.01% | +11.1% |
| Q4 2014 | $3,650,000 | +197.0% | 224,319 | +195.5% | 0.01% | +200.0% |
| Q3 2014 | $1,229,000 | -38.1% | 75,900 | -34.9% | 0.00% | -40.0% |
| Q2 2014 | $1,986,000 | -11.9% | 116,624 | -12.5% | 0.01% | 0.0% |
| Q1 2014 | $2,254,000 | +53.6% | 133,235 | +39.7% | 0.01% | +25.0% |
| Q4 2013 | $1,467,000 | – | 95,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,574,000 | 0.92% |
| Blackstone Inc. | 3,303,578 | $43,079,000 | 0.15% |
| Claybrook Capital, LLC | 15,876 | $207,000 | 0.14% |
| West Family Investments, Inc. | 30,741 | $401,000 | 0.12% |
| WINTON GROUP Ltd | 57,878 | $755,000 | 0.06% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $7,563,000 | 0.05% |
| Renaissance Technologies | 865,500 | $11,286,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 22,294 | $291,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,762 | $245,000 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 3,000 | $39,000 | 0.01% |