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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GABLES CAPITAL MANAGEMENT INC. | 93,720 | $684,156 | 0.48% |
Almitas Capital LLC | 94,994 | $693,456 | 0.33% |
Claybrook Capital, LLC | 40,186 | $293,358 | 0.16% |
EMG Holdings, L.P. | 149,086 | $1,088,328 | 0.11% |
BDO Wealth Advisors, LLC | 20,998 | $153,288 | 0.02% |
TUDOR INVESTMENT CORP ET AL | 109,745 | $801 | 0.01% |
IFP Advisors, Inc | 11,579 | $131,885 | 0.01% |
Renaissance Technologies | 434,600 | $3,173 | 0.00% |
ACR Alpine Capital Research, LLC | 14,851 | $108,412 | 0.00% |
DEPRINCE RACE & ZOLLO INC | 16,000 | $116,800 | 0.00% |