ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 51 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $223,000 | +30.4% | 32,103 | +28.8% | 0.00% | – |
Q1 2024 | $171,000 | +13.2% | 24,929 | +1.2% | 0.00% | – |
Q4 2023 | $151,000 | +139.7% | 24,638 | +144.6% | 0.00% | – |
Q3 2023 | $63,000 | -45.7% | 10,072 | -37.7% | 0.00% | – |
Q2 2023 | $116,000 | -35.6% | 16,169 | -34.6% | 0.00% | – |
Q1 2023 | $180,000 | -10.9% | 24,715 | -15.9% | 0.00% | – |
Q4 2022 | $202,000 | -33.8% | 29,383 | -40.4% | 0.00% | – |
Q3 2022 | $305,000 | -12.4% | 49,330 | +6.0% | 0.00% | – |
Q2 2022 | $348,000 | -29.7% | 46,521 | -5.1% | 0.00% | – |
Q1 2022 | $495,000 | +11.5% | 48,998 | +14.6% | 0.00% | – |
Q4 2021 | $444,000 | +6.7% | 42,743 | +14.6% | 0.00% | – |
Q3 2021 | $416,000 | -10.2% | 37,300 | -5.1% | 0.00% | – |
Q2 2021 | $463,000 | -3.9% | 39,308 | +0.5% | 0.00% | – |
Q1 2021 | $482,000 | -8.9% | 39,117 | -3.4% | 0.00% | – |
Q4 2020 | $529,000 | +34.6% | 40,493 | +14.3% | 0.00% | – |
Q3 2020 | $393,000 | -7.3% | 35,426 | -13.7% | 0.00% | – |
Q2 2020 | $424,000 | +125.5% | 41,058 | +16.0% | 0.00% | – |
Q1 2020 | $188,000 | -48.1% | 35,400 | +5.9% | 0.00% | – |
Q4 2019 | $362,000 | +2.8% | 33,440 | +0.1% | 0.00% | – |
Q3 2019 | $352,000 | -1.9% | 33,400 | 0.0% | 0.00% | – |
Q2 2019 | $359,000 | -9.6% | 33,400 | 0.0% | 0.00% | – |
Q1 2019 | $397,000 | +16.1% | 33,400 | 0.0% | 0.00% | – |
Q4 2018 | $342,000 | +13.6% | 33,400 | +25.7% | 0.00% | – |
Q3 2018 | $301,000 | +3.8% | 26,573 | -0.2% | 0.00% | – |
Q2 2018 | $290,000 | -0.3% | 26,619 | +0.4% | 0.00% | – |
Q1 2018 | $291,000 | -8.8% | 26,500 | 0.0% | 0.00% | – |
Q4 2017 | $319,000 | -13.1% | 26,500 | +5.1% | 0.00% | – |
Q3 2017 | $367,000 | +3.7% | 25,221 | +4.2% | 0.00% | – |
Q2 2017 | $354,000 | 0.0% | 24,200 | 0.0% | 0.00% | – |
Q1 2017 | $354,000 | +12.4% | 24,200 | 0.0% | 0.00% | – |
Q4 2016 | $315,000 | +384.6% | 24,200 | +384.0% | 0.00% | – |
Q3 2016 | $65,000 | -4.4% | 5,000 | -4.5% | 0.00% | – |
Q2 2016 | $68,000 | +74.4% | 5,235 | +61.8% | 0.00% | – |
Q1 2016 | $39,000 | -2.5% | 3,235 | 0.0% | 0.00% | – |
Q4 2015 | $40,000 | -2.4% | 3,235 | -3.7% | 0.00% | – |
Q3 2015 | $41,000 | -10.9% | 3,361 | +3.9% | 0.00% | – |
Q2 2015 | $46,000 | -13.2% | 3,235 | 0.0% | 0.00% | – |
Q1 2015 | $53,000 | 0.0% | 3,235 | 0.0% | 0.00% | – |
Q4 2014 | $53,000 | +1.9% | 3,235 | 0.0% | 0.00% | – |
Q3 2014 | $52,000 | -41.6% | 3,235 | -38.3% | 0.00% | – |
Q2 2014 | $89,000 | +74.5% | 5,240 | +74.7% | 0.00% | – |
Q1 2014 | $51,000 | +121.7% | 3,000 | +100.0% | 0.00% | – |
Q4 2013 | $23,000 | -64.1% | 1,500 | -64.1% | 0.00% | – |
Q3 2013 | $64,000 | -9.9% | 4,173 | +4.3% | 0.00% | – |
Q2 2013 | $71,000 | – | 4,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIALECTIC CAPITAL MANAGEMENT, LP | 185,000 | $2,844,000 | 0.65% |
Blackstone Inc. | 2,555,599 | $39,280,000 | 0.34% |
SALEM INVESTMENT COUNSELORS INC | 50,000 | $769,000 | 0.11% |
Pine River Capital Management L.P. | 498,658 | $7,664,000 | 0.08% |
MILLER VALUE PARTNERS, LLC | 75,000 | $1,153,000 | 0.07% |
SPECTRUM ADVISORY SERVICES INC | 11,000 | $169,000 | 0.06% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $768,000,000 | 0.02% |
Veritable, L.P. | 10,000 | $154,000 | 0.00% |
WELLINGTON MANAGEMENT GROUP LLP | 904,204 | $13,898,000 | 0.00% |
BARCLAYS PLC | 68,569 | $1,029,000 | 0.00% |