ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 58 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,339,000 | 0.86% |
Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |