ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $167,000 | -5.6% | 13,590 | 0.0% | 0.00% | – |
| Q4 2020 | $177,000 | +17.2% | 13,590 | 0.0% | 0.00% | – |
| Q3 2020 | $151,000 | +7.9% | 13,590 | 0.0% | 0.00% | – |
| Q2 2020 | $140,000 | -10.3% | 13,590 | -4.7% | 0.00% | – |
| Q1 2018 | $156,000 | -9.3% | 14,261 | 0.0% | 0.00% | – |
| Q4 2017 | $172,000 | -13.6% | 14,261 | +4.1% | 0.00% | – |
| Q3 2017 | $199,000 | -7.9% | 13,700 | -6.8% | 0.00% | – |
| Q2 2017 | $216,000 | +10.8% | 14,700 | +27.4% | 0.00% | -100.0% |
| Q1 2014 | $195,000 | +10.2% | 11,540 | 0.0% | 0.00% | – |
| Q4 2013 | $177,000 | 0.0% | 11,540 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $177,000 | -11.9% | 11,540 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $201,000 | – | 11,240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP | 185,000 | $2,844,000 | 0.65% |
| Blackstone Inc. | 2,555,599 | $39,280,000 | 0.34% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $769,000 | 0.11% |
| Pine River Capital Management L.P. | 498,658 | $7,664,000 | 0.08% |
| MILLER VALUE PARTNERS, LLC | 75,000 | $1,153,000 | 0.07% |
| SPECTRUM ADVISORY SERVICES INC | 11,000 | $169,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $768,000,000 | 0.02% |
| Veritable, L.P. | 10,000 | $154,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 904,204 | $13,898,000 | 0.00% |
| BARCLAYS PLC | 68,569 | $1,029,000 | 0.00% |