ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 37 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,227,000 | -3.1% | 171,170 | -3.3% | 0.00% | – |
| Q3 2016 | $2,299,000 | +3.0% | 177,093 | +3.7% | 0.00% | – |
| Q2 2016 | $2,231,000 | +58.5% | 170,795 | +45.2% | 0.00% | – |
| Q1 2016 | $1,408,000 | -22.9% | 117,603 | -20.5% | 0.00% | – |
| Q4 2015 | $1,827,000 | -7.3% | 147,907 | -8.8% | 0.00% | -100.0% |
| Q3 2015 | $1,970,000 | -16.4% | 162,104 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $2,356,000 | -12.6% | 164,972 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $2,695,000 | +1.2% | 164,531 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $2,662,000 | -4.5% | 163,627 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $2,787,000 | -3.5% | 172,160 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $2,887,000 | -48.5% | 169,500 | -48.9% | 0.00% | -50.0% |
| Q1 2014 | $5,610,000 | +20.5% | 331,581 | +9.5% | 0.00% | +100.0% |
| Q4 2013 | $4,657,000 | +60.6% | 302,774 | +60.5% | 0.00% | 0.0% |
| Q3 2013 | $2,900,000 | -3.6% | 188,691 | +12.0% | 0.00% | 0.0% |
| Q2 2013 | $3,007,000 | – | 168,480 | – | 0.00% | – |
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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% |