BALDWIN BROTHERS LLC/MA - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 55 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
BALDWIN BROTHERS LLC/MA ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q4 2023$24,520
-1.3%
4,0000.0%0.00%0.0%
Q3 2023$24,840
-13.9%
4,0000.0%0.00%0.0%
Q2 2023$28,840
-1.2%
4,0000.0%0.00%
-33.3%
Q1 2023$29,200
+6.4%
4,0000.0%0.00%
+50.0%
Q4 2022$27,440
+9.8%
4,0000.0%0.00%
-33.3%
Q3 2022$25,000
-16.7%
4,0000.0%0.00%
-25.0%
Q2 2022$30,000
-25.0%
4,0000.0%0.00%0.0%
Q1 2022$40,000
-4.8%
4,0000.0%0.00%0.0%
Q4 2021$42,000
-6.7%
4,0000.0%0.00%
-20.0%
Q3 2021$45,000
-4.3%
4,0000.0%0.01%0.0%
Q2 2021$47,000
-4.1%
4,0000.0%0.01%
-16.7%
Q1 2021$49,000
+25.6%
4,000
+33.3%
0.01%
+20.0%
Q4 2020$39,000
+18.2%
3,0000.0%0.01%0.0%
Q3 2020$33,000
+6.5%
3,0000.0%0.01%0.0%
Q2 2020$31,000
+287.5%
3,000
+100.0%
0.01%
+400.0%
Q1 2020$8,000
-50.0%
1,5000.0%0.00%
-50.0%
Q4 2019$16,0000.0%1,5000.0%0.00%0.0%
Q3 2019$16,0000.0%1,5000.0%0.00%0.0%
Q2 2019$16,000
-11.1%
1,5000.0%0.00%
-33.3%
Q1 2019$18,000
+20.0%
1,5000.0%0.00%0.0%
Q4 2018$15,000
-11.8%
1,5000.0%0.00%
+50.0%
Q3 2018$17,000
+6.2%
1,5000.0%0.00%0.0%
Q2 2018$16,0000.0%1,5000.0%0.00%
-33.3%
Q1 2018$16,000
-11.1%
1,5000.0%0.00%0.0%
Q4 2017$18,000
-18.2%
1,5000.0%0.00%
-25.0%
Q3 2017$22,0000.0%1,5000.0%0.00%0.0%
Q2 2017$22,0000.0%1,5000.0%0.00%0.0%
Q1 2017$22,000
+10.0%
1,5000.0%0.00%0.0%
Q4 2016$20,000
+5.3%
1,5000.0%0.00%
+33.3%
Q3 2016$19,000
-5.0%
1,5000.0%0.00%
-25.0%
Q2 2016$20,000
-63.0%
1,500
-66.7%
0.00%
-60.0%
Q1 2016$54,0004,5000.01%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q4 2021
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 112,570$1,256,0000.82%
Claybrook Capital, LLC 82,311$919,0000.46%
EMG Holdings, L.P. 106,472$1,253,0000.14%
BDO Wealth Advisors, LLC 41,853$467,0000.05%
WINTON GROUP Ltd 76,590$855,0000.05%
TUDOR INVESTMENT CORP ET AL 169,762$1,895,0000.03%
Blackstone Inc. 628,578$7,015,0000.02%
HBK INVESTMENTS L P 282,396$3,152,0000.01%
RBF Capital, LLC 14,200$158,0000.01%
Renaissance Technologies 582,700$6,503,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders