ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 46 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2015. The put-call ratio across all filers is - 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. | 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% |