ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,511,415 | +67.9% | 243,384 | +94.9% | 0.00% | +100.0% |
| Q2 2023 | $900,428 | +51.6% | 124,886 | +53.5% | 0.00% | 0.0% |
| Q1 2023 | $593,877 | +696.0% | 81,353 | +648.0% | 0.00% | – |
| Q4 2022 | $74,609 | -45.9% | 10,876 | -51.3% | 0.00% | – |
| Q3 2022 | $138,000 | -77.8% | 22,332 | -63.8% | 0.00% | -100.0% |
| Q1 2022 | $623,000 | -48.0% | 61,736 | -46.5% | 0.00% | -33.3% |
| Q4 2021 | $1,199,000 | -50.7% | 115,400 | -47.0% | 0.00% | -40.0% |
| Q3 2021 | $2,432,000 | +22.4% | 217,885 | +29.0% | 0.01% | 0.0% |
| Q2 2021 | $1,987,000 | +51.1% | 168,841 | +58.0% | 0.01% | +66.7% |
| Q1 2021 | $1,315,000 | +55.8% | 106,857 | +65.0% | 0.00% | +50.0% |
| Q4 2020 | $844,000 | -18.1% | 64,754 | -30.2% | 0.00% | -50.0% |
| Q3 2020 | $1,030,000 | +37.3% | 92,809 | +27.5% | 0.00% | 0.0% |
| Q2 2020 | $750,000 | +354.5% | 72,799 | +133.3% | 0.00% | +300.0% |
| Q1 2020 | $165,000 | -45.2% | 31,199 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $301,000 | +116.5% | 27,759 | +103.8% | 0.00% | 0.0% |
| Q4 2018 | $139,000 | -37.9% | 13,620 | -31.4% | 0.00% | 0.0% |
| Q3 2018 | $224,000 | -9.7% | 19,849 | -12.6% | 0.00% | 0.0% |
| Q2 2018 | $248,000 | -57.5% | 22,710 | -53.2% | 0.00% | -50.0% |
| Q4 2017 | $584,000 | -0.5% | 48,522 | +19.9% | 0.00% | 0.0% |
| Q3 2017 | $587,000 | -80.0% | 40,458 | -79.8% | 0.00% | -81.8% |
| Q2 2017 | $2,935,000 | +395.8% | 200,218 | +395.7% | 0.01% | +450.0% |
| Q1 2017 | $592,000 | +1.9% | 40,388 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $581,000 | +196.4% | 44,687 | +196.0% | 0.00% | +100.0% |
| Q3 2016 | $196,000 | -34.2% | 15,099 | -39.3% | 0.00% | 0.0% |
| Q1 2016 | $298,000 | +3.1% | 24,892 | +6.4% | 0.00% | 0.0% |
| Q4 2015 | $289,000 | +88.9% | 23,403 | +85.3% | 0.00% | 0.0% |
| Q3 2015 | $153,000 | -73.4% | 12,628 | -68.7% | 0.00% | -66.7% |
| Q2 2015 | $576,000 | -46.0% | 40,357 | -38.1% | 0.00% | -40.0% |
| Q1 2015 | $1,067,000 | -21.7% | 65,149 | -22.3% | 0.01% | -37.5% |
| Q4 2014 | $1,363,000 | +130.2% | 83,796 | +129.0% | 0.01% | +166.7% |
| Q3 2014 | $592,000 | -30.8% | 36,586 | -27.2% | 0.00% | -25.0% |
| Q2 2014 | $856,000 | +64.6% | 50,257 | +48.6% | 0.00% | +33.3% |
| Q4 2013 | $520,000 | – | 33,831 | – | 0.00% | – |
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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% |