RBF Capital, LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q3 2022$88,000
-17.0%
14,2000.0%0.01%0.0%
Q2 2022$106,000
-25.9%
14,2000.0%0.01%
-22.2%
Q1 2022$143,000
-3.4%
14,2000.0%0.01%0.0%
Q4 2021$148,000
-6.3%
14,2000.0%0.01%0.0%
Q3 2021$158,00014,2000.01%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q3 2022
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 120,670$1,339,0000.86%
Blackstone Inc. 3,303,578$35,922,0000.14%
West Family Investments, Inc. 30,741$341,0000.13%
WINTON GROUP Ltd 151,091$1,677,0000.06%
STATE OF MICHIGAN RETIREMENT SYSTEM 580,000$6,438,0000.05%
EMERALD MUTUAL FUND ADVISERS TRUST 71,470$793,0000.04%
Renaissance Technologies 909,500$10,095,0000.01%
DEPRINCE RACE & ZOLLO INC 24,500$272,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,185$202,0000.01%
BALDWIN BROTHERS LLC/MA 3,000$33,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders