ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 46 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2015. 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 ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 93,720 | $684,156 | 0.48% |
| Almitas Capital LLC | 94,994 | $693,456 | 0.33% |
| Claybrook Capital, LLC | 40,186 | $293,358 | 0.16% |
| EMG Holdings, L.P. | 149,086 | $1,088,328 | 0.11% |
| BDO Wealth Advisors, LLC | 20,998 | $153,288 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 109,745 | $801 | 0.01% |
| IFP Advisors, Inc | 11,579 | $131,885 | 0.01% |
| Renaissance Technologies | 434,600 | $3,173 | 0.00% |
| ACR Alpine Capital Research, LLC | 14,851 | $108,412 | 0.00% |
| DEPRINCE RACE & ZOLLO INC | 16,000 | $116,800 | 0.00% |