ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 1 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2023. 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 ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |