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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71,440 | -61.4% | 10,414 | -42.4% | 0.00% | – |
| Q4 2018 | $185,000 | -26.3% | 18,091 | +5.6% | 0.00% | – |
| Q1 2017 | $251,000 | -16.3% | 17,127 | -25.7% | 0.00% | -100.0% |
| Q4 2016 | $300,000 | -3.5% | 23,065 | -3.6% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | -22.4% | 23,936 | -22.0% | 0.00% | 0.0% |
| Q2 2016 | $401,000 | +13.6% | 30,705 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $353,000 | -14.9% | 29,471 | -12.3% | 0.00% | 0.0% |
| Q4 2015 | $415,000 | +18.9% | 33,607 | +17.0% | 0.00% | 0.0% |
| Q3 2015 | $349,000 | +6.7% | 28,724 | +25.3% | 0.00% | – |
| Q2 2015 | $327,000 | +64.3% | 22,922 | +88.3% | 0.00% | – |
| Q1 2015 | $199,000 | -32.8% | 12,170 | -33.1% | 0.00% | – |
| Q4 2014 | $296,000 | – | 18,188 | – | 0.00% | – |
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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% |