ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 64 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,870 | -8.1% | 26,600 | -8.6% | 0.00% | 0.0% |
| Q1 2024 | $201,081 | +49.1% | 29,100 | +32.3% | 0.00% | +33.3% |
| Q4 2023 | $134,860 | +35.7% | 22,000 | +37.5% | 0.00% | +50.0% |
| Q3 2023 | $99,360 | -1.6% | 16,000 | +14.3% | 0.00% | 0.0% |
| Q2 2023 | $100,940 | -13.6% | 14,000 | -12.5% | 0.00% | -33.3% |
| Q1 2023 | $116,800 | +41.9% | 16,000 | +33.3% | 0.00% | +50.0% |
| Q4 2022 | $82,320 | -47.2% | 12,000 | -14.3% | 0.00% | -50.0% |
| Q3 2021 | $156,000 | +13.9% | 14,000 | +20.7% | 0.00% | +33.3% |
| Q2 2021 | $137,000 | -52.9% | 11,600 | -48.0% | 0.00% | -66.7% |
| Q4 2020 | $291,000 | +7.0% | 22,294 | -9.0% | 0.01% | -10.0% |
| Q3 2020 | $272,000 | +1.9% | 24,500 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $267,000 | – | 25,900 | – | 0.01% | – |
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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% |