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 Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,674,587 | -2.8% | 591,721 | +12.8% | 0.00% | – |
| Q2 2023 | $3,781,983 | -35.8% | 524,547 | -35.0% | 0.00% | – |
| Q1 2023 | $5,893,911 | +5.5% | 807,385 | -0.9% | 0.00% | – |
| Q4 2022 | $5,588,986 | +26.5% | 814,721 | +13.8% | 0.00% | – |
| Q3 2022 | $4,419,000 | -1.0% | 716,071 | +19.8% | 0.00% | – |
| Q2 2022 | $4,465,000 | -18.2% | 597,767 | +10.5% | 0.00% | – |
| Q1 2022 | $5,458,000 | -0.8% | 540,891 | +2.2% | 0.00% | – |
| Q4 2021 | $5,500,000 | -16.1% | 529,387 | -9.8% | 0.00% | – |
| Q3 2021 | $6,553,000 | -5.2% | 587,140 | 0.0% | 0.00% | – |
| Q2 2021 | $6,911,000 | +11.7% | 587,140 | +16.8% | 0.00% | – |
| Q1 2021 | $6,188,000 | -1.6% | 502,726 | +4.2% | 0.00% | – |
| Q4 2020 | $6,288,000 | +17.5% | 482,267 | -0.0% | 0.00% | – |
| Q3 2020 | $5,353,000 | +1.7% | 482,345 | -5.6% | 0.00% | – |
| Q2 2020 | $5,261,000 | +31.3% | 510,822 | -32.4% | 0.00% | – |
| Q1 2020 | $4,007,000 | -52.6% | 756,163 | -2.9% | 0.00% | – |
| Q4 2019 | $8,454,000 | +5.1% | 779,143 | +2.1% | 0.00% | – |
| Q3 2019 | $8,045,000 | +1.4% | 763,327 | +3.5% | 0.00% | – |
| Q2 2019 | $7,936,000 | -8.8% | 737,493 | +0.9% | 0.00% | – |
| Q1 2019 | $8,699,000 | +22.5% | 731,055 | +5.3% | 0.00% | – |
| Q4 2018 | $7,103,000 | +1.0% | 694,259 | +11.5% | 0.00% | – |
| Q3 2018 | $7,031,000 | +3.6% | 622,788 | +0.0% | 0.00% | – |
| Q2 2018 | $6,786,000 | +2.6% | 622,633 | +3.2% | 0.00% | – |
| Q1 2018 | $6,615,000 | +23.4% | 603,587 | +35.6% | 0.00% | – |
| Q4 2017 | $5,360,000 | -22.7% | 445,203 | -6.8% | 0.00% | – |
| Q3 2017 | $6,938,000 | +2.8% | 477,866 | +3.8% | 0.00% | – |
| Q2 2017 | $6,751,000 | +5.4% | 460,514 | +5.4% | 0.00% | – |
| Q1 2017 | $6,407,000 | +18.5% | 436,995 | +5.1% | 0.00% | – |
| Q4 2016 | $5,409,000 | +5.9% | 415,787 | +5.7% | 0.00% | – |
| Q3 2016 | $5,106,000 | +0.3% | 393,428 | +0.9% | 0.00% | – |
| Q2 2016 | $5,093,000 | +10.0% | 389,968 | +0.8% | 0.00% | – |
| Q1 2016 | $4,632,000 | +3.1% | 386,940 | +6.4% | 0.00% | – |
| Q4 2015 | $4,491,000 | -97.2% | 363,614 | -92.8% | 0.00% | -100.0% |
| Q3 2015 | $157,585,000 | +3574.2% | 5,020,432 | +1571.6% | 0.01% | – |
| Q2 2015 | $4,289,000 | -10.2% | 300,342 | +3.0% | 0.00% | – |
| Q1 2015 | $4,775,000 | +41.1% | 291,552 | +40.2% | 0.00% | – |
| Q4 2014 | $3,384,000 | +11.3% | 207,990 | +10.7% | 0.00% | – |
| Q3 2014 | $3,041,000 | +32.9% | 187,826 | +39.8% | 0.00% | – |
| Q2 2014 | $2,288,000 | +2.0% | 134,344 | +1.3% | 0.00% | – |
| Q1 2014 | $2,244,000 | +37.8% | 132,611 | +25.3% | 0.00% | – |
| Q4 2013 | $1,628,000 | +4.8% | 105,863 | +4.7% | 0.00% | – |
| Q3 2013 | $1,553,000 | -10.4% | 101,079 | +4.1% | 0.00% | – |
| Q2 2013 | $1,733,000 | – | 97,108 | – | 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% |