MILLER VALUE PARTNERS, LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 46 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q3 2014$1,456,000
-4.9%
89,8750.0%0.06%
-1.7%
Q2 2014$1,531,000
+13.1%
89,875
+12.3%
0.06%
+9.3%
Q1 2014$1,354,000
+17.3%
80,000
+6.7%
0.05%
+3.8%
Q4 2013$1,154,000
+0.1%
75,0000.0%0.05%
-24.6%
Q3 2013$1,153,00075,0000.07%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q1 2014
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 136,831$1,647,0000.61%
Blackstone Inc. 2,689,702$32,384,0000.13%
MENTA CAPITAL LLC 48,757$587,0000.11%
West Family Investments, Inc. 36,573$439,0000.11%
Ativo Capital Management LLC 19,119$230,0000.06%
WOLVERINE ASSET MANAGEMENT LLC 488,124$5,877,0000.06%
STATE OF MICHIGAN RETIREMENT SYSTEM 580,000$6,983,0000.06%
ClariVest Asset Management LLC 229,503$2,763,0000.05%
Tower Research Capital LLC (TRC) 28,916$348,0000.04%
Anchor Investment Management, LLC 8,880$106,9150.03%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders