ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $353,000 | -44.3% | 35 | -42.6% | 0.00% | – |
| Q4 2021 | $634,000 | -11.2% | 61 | -4.7% | 0.00% | – |
| Q3 2021 | $714,000 | -95.5% | 64 | -95.3% | 0.00% | – |
| Q2 2021 | $15,890,000 | -74.7% | 1,350 | -73.5% | 0.00% | – |
| Q1 2021 | $62,793,000 | +56.4% | 5,101 | +65.7% | 0.00% | – |
| Q4 2020 | $40,137,000 | +78.8% | 3,078 | +52.2% | 0.00% | – |
| Q3 2020 | $22,444,000 | +539.1% | 2,022 | +493.0% | 0.00% | – |
| Q2 2020 | $3,512,000 | +21850.0% | 341 | +11266.7% | 0.00% | – |
| Q1 2020 | $16,000 | -51.5% | 3 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | -98.7% | 3 | -98.8% | 0.00% | – |
| Q3 2019 | $2,603,000 | -2.1% | 247 | 0.0% | 0.00% | – |
| Q2 2019 | $2,658,000 | -9.6% | 247 | 0.0% | 0.00% | – |
| Q1 2019 | $2,939,000 | +16.3% | 247 | 0.0% | 0.00% | – |
| Q4 2018 | $2,527,000 | -12.6% | 247 | -3.5% | 0.00% | – |
| Q3 2018 | $2,890,000 | +3.6% | 256 | 0.0% | 0.00% | – |
| Q2 2018 | $2,790,000 | -87.5% | 256 | -87.4% | 0.00% | – |
| Q1 2018 | $22,238,000 | -31.9% | 2,029 | -25.2% | 0.00% | – |
| Q4 2017 | $32,640,000 | +177.2% | 2,711 | +234.3% | 0.00% | – |
| Q3 2017 | $11,776,000 | -7.8% | 811 | -6.9% | 0.00% | – |
| Q2 2017 | $12,769,000 | +2576.9% | 871 | +3010.7% | 0.00% | – |
| Q2 2014 | $477,000 | -89.9% | 28 | -90.3% | 0.00% | – |
| Q1 2014 | $4,739,000 | +18.1% | 290 | +11.1% | 0.00% | – |
| Q4 2013 | $4,014,000 | – | 261 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |