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 Q3 2020. 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 ↓ |
|---|---|---|---|
| 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% |