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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,456,000 | -4.9% | 89,875 | 0.0% | 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% | 75,000 | 0.0% | 0.05% | -24.6% |
| Q3 2013 | $1,153,000 | – | 75,000 | – | 0.07% | – |
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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% |