ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 54 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 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 ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |