ELLINGTON MANAGEMENT GROUP LLC - READY CAPITAL CORP ownership

READY CAPITAL CORP's ticker is RC and the CUSIP is 75574U101. A total of 126 filers reported holding READY CAPITAL CORP in Q3 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of READY CAPITAL CORP
ValueSharesWeighting
Q2 2021$2,202,000
-45.5%
138,745
-53.9%
0.33%
-34.4%
Q1 2021$4,042,000
-22.8%
301,200
-28.4%
0.50%
-61.5%
Q4 2020$5,236,000
+36.2%
420,570
+22.5%
1.29%
-3.9%
Q3 2020$3,844,000
+19.2%
343,184
-7.5%
1.34%
-1.7%
Q2 2020$3,226,000
+26.3%
371,184
+4.9%
1.37%
+127.7%
Q1 2020$2,555,000
+23.1%
353,826
+162.9%
0.60%
+35.7%
Q4 2019$2,075,000134,5700.44%
Other shareholders
READY CAPITAL CORP shareholders Q3 2020
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 386,120$5,572,0001.47%
Concorde Asset Management, LLC 84,519$1,220,0000.70%
Claybrook Capital, LLC 84,055$1,213,0000.61%
H&H Retirement Design & Management INC 31,073$457,0000.28%
PARK CIRCLE Co 24,750$357,0000.27%
MJP ASSOCIATES INC /ADV 23,415$338,0000.11%
C M BIDWELL & ASSOCIATES LTD 11,510$166,0000.11%
EMG Holdings, L.P. 51,946$749,0000.08%
FARALLON CAPITAL MANAGEMENT LLC 1,250,226$18,041,0000.08%
Campbell & CO Investment Adviser LLC 14,121$204,0000.07%
View complete list of READY CAPITAL CORP shareholders