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 2023 | $24,520 | -1.3% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $24,840 | -13.9% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $28,840 | -1.2% | 4,000 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $29,200 | +6.4% | 4,000 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $27,440 | +9.8% | 4,000 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $25,000 | -16.7% | 4,000 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $30,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $40,000 | -4.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $42,000 | -6.7% | 4,000 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $45,000 | -4.3% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $47,000 | -4.1% | 4,000 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $49,000 | +25.6% | 4,000 | +33.3% | 0.01% | +20.0% |
Q4 2020 | $39,000 | +18.2% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $33,000 | +6.5% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $31,000 | +287.5% | 3,000 | +100.0% | 0.01% | +400.0% |
Q1 2020 | $8,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $18,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $18,000 | -18.2% | 1,500 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $20,000 | -63.0% | 1,500 | -66.7% | 0.00% | -60.0% |
Q1 2016 | $54,000 | – | 4,500 | – | 0.01% | – |
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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% |