ELLINGTON MANAGEMENT GROUP LLC - IMPAC MTG HLDGS INC ownership

IMPAC MTG HLDGS INC's ticker is IMH and the CUSIP is 45254P508. A total of 26 filers reported holding IMPAC MTG HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of IMPAC MTG HLDGS INC
ValueSharesWeighting
Q2 2021$110,000
+5.8%
51,9000.0%0.02%
+23.1%
Q1 2021$104,000
-34.2%
51,9000.0%0.01%
-66.7%
Q4 2020$158,000
+139.4%
51,9000.0%0.04%
+69.6%
Q3 2020$66,000
-25.0%
51,9000.0%0.02%
-37.8%
Q2 2020$88,000
-30.2%
51,9000.0%0.04%
+23.3%
Q1 2020$126,000
-53.8%
51,9000.0%0.03%
-48.3%
Q4 2019$273,000
-33.1%
51,9000.0%0.06%
-21.6%
Q3 2019$408,000
+153.4%
51,9000.0%0.07%
+174.1%
Q2 2019$161,000
-20.7%
51,9000.0%0.03%
-27.0%
Q1 2019$203,000
+3.6%
51,9000.0%0.04%
-37.3%
Q4 2018$196,000
-49.6%
51,9000.0%0.06%
-43.3%
Q3 2018$389,000
-21.4%
51,9000.0%0.10%
+197.1%
Q2 2018$495,000
+20.7%
51,9000.0%0.04%
+20.7%
Q1 2018$410,000
-11.3%
51,900
+14.1%
0.03%
-61.8%
Q4 2017$462,000
+28.7%
45,500
+65.5%
0.08%
+24.6%
Q3 2017$359,00027,5000.06%
Other shareholders
IMPAC MTG HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
SALZHAUER MICHAEL 67,977$39,0000.02%
Bridgewater Advisors Inc. 101,626$59,0000.01%
EMG Holdings, L.P. 51,900$30,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,500$40,0000.00%
HighTower Advisors, LLC 837,741$487,0000.00%
AJ WEALTH STRATEGIES, LLC 36,070$21,0000.00%
BANK OF AMERICA CORP /DE/ 14$00.00%
WELLS FARGO & COMPANY/MN 83$00.00%
NORTHERN TRUST CORP 25,671$15,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of IMPAC MTG HLDGS INC shareholders