BlackRock Fund Advisors - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 45 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
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$3,007,000168,4800.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q4 2016
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 112,570$1,256,0000.82%
Claybrook Capital, LLC 82,311$919,0000.46%
EMG Holdings, L.P. 106,472$1,253,0000.14%
BDO Wealth Advisors, LLC 41,853$467,0000.05%
WINTON GROUP Ltd 76,590$855,0000.05%
TUDOR INVESTMENT CORP ET AL 169,762$1,895,0000.03%
Blackstone Inc. 628,578$7,015,0000.02%
HBK INVESTMENTS L P 282,396$3,152,0000.01%
RBF Capital, LLC 14,200$158,0000.01%
Renaissance Technologies 582,700$6,503,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders