ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2023. The put-call ratio across all filers is 0.02 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. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |