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 Q4 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. | 120,670 | $1,339,000 | 0.86% |
| Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
| West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
| WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
| Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |