ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |