ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 65 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2021. 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. | 93,720 | $684,156 | 0.48% |
| Almitas Capital LLC | 94,994 | $693,456 | 0.33% |
| Claybrook Capital, LLC | 40,186 | $293,358 | 0.16% |
| EMG Holdings, L.P. | 149,086 | $1,088,328 | 0.11% |
| BDO Wealth Advisors, LLC | 20,998 | $153,288 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 109,745 | $801 | 0.01% |
| IFP Advisors, Inc | 11,579 | $131,885 | 0.01% |
| Renaissance Technologies | 434,600 | $3,173 | 0.00% |
| ACR Alpine Capital Research, LLC | 14,851 | $108,412 | 0.00% |
| DEPRINCE RACE & ZOLLO INC | 16,000 | $116,800 | 0.00% |