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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,977 | -9.8% | 148,268 | +4.6% | 0.00% | – |
| Q2 2023 | $1,021,548 | -10.6% | 141,685 | -9.5% | 0.00% | – |
| Q1 2023 | $1,142,807 | +106405.8% | 156,549 | 0.0% | 0.00% | – |
| Q4 2022 | $1,073 | -99.9% | 156,549 | +3.3% | 0.00% | – |
| Q3 2022 | $934,000 | +2.9% | 151,530 | +24.6% | 0.00% | – |
| Q2 2022 | $908,000 | -25.0% | 121,587 | +1.3% | 0.00% | – |
| Q1 2022 | $1,211,000 | +2.8% | 120,066 | +5.8% | 0.00% | – |
| Q4 2021 | $1,178,000 | -15.4% | 113,445 | -9.1% | 0.00% | – |
| Q3 2021 | $1,392,000 | +56.1% | 124,747 | +64.5% | 0.00% | – |
| Q2 2021 | $892,000 | -48.4% | 75,852 | -46.0% | 0.00% | – |
| Q1 2021 | $1,730,000 | +1.3% | 140,582 | +7.4% | 0.00% | – |
| Q4 2020 | $1,707,000 | +20.0% | 130,940 | +2.2% | 0.00% | – |
| Q3 2020 | $1,422,000 | +17.4% | 128,118 | +8.9% | 0.00% | – |
| Q2 2020 | $1,211,000 | +282.0% | 117,603 | +96.1% | 0.00% | – |
| Q1 2020 | $317,000 | -75.6% | 59,968 | -50.0% | 0.00% | – |
| Q4 2019 | $1,300,000 | +105.7% | 119,936 | +100.0% | 0.00% | – |
| Q3 2019 | $632,000 | -2.0% | 59,968 | 0.0% | 0.00% | – |
| Q2 2019 | $645,000 | -3.4% | 59,968 | +6.7% | 0.00% | – |
| Q1 2019 | $668,000 | -43.4% | 56,199 | -51.3% | 0.00% | – |
| Q4 2018 | $1,180,000 | +81.0% | 115,402 | +99.7% | 0.00% | – |
| Q3 2018 | $652,000 | +0.9% | 57,789 | -2.5% | 0.00% | – |
| Q2 2018 | $646,000 | -26.3% | 59,290 | -25.9% | 0.00% | – |
| Q1 2018 | $876,000 | -3.2% | 79,980 | +6.3% | 0.00% | – |
| Q4 2017 | $905,000 | -14.4% | 75,240 | +3.3% | 0.00% | – |
| Q3 2017 | $1,057,000 | +3.7% | 72,811 | +4.7% | 0.00% | – |
| Q2 2017 | $1,019,000 | +93.0% | 69,553 | +92.8% | 0.00% | – |
| Q1 2017 | $528,000 | +12.6% | 36,073 | 0.0% | 0.00% | – |
| Q4 2016 | $469,000 | -15.8% | 36,073 | -16.0% | 0.00% | – |
| Q3 2016 | $557,000 | -4.1% | 42,964 | -3.6% | 0.00% | – |
| Q2 2016 | $581,000 | -6.1% | 44,565 | -14.0% | 0.00% | – |
| Q1 2016 | $619,000 | -11.9% | 51,829 | -9.0% | 0.00% | – |
| Q4 2015 | $703,000 | -14.4% | 56,972 | -15.8% | 0.00% | – |
| Q3 2015 | $821,000 | -15.0% | 67,677 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $966,000 | -17.7% | 67,677 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $1,174,000 | -8.8% | 71,731 | -9.4% | 0.00% | 0.0% |
| Q4 2014 | $1,287,000 | +15.3% | 79,193 | +14.9% | 0.00% | 0.0% |
| Q3 2014 | $1,116,000 | +137.4% | 68,938 | +149.6% | 0.00% | – |
| Q2 2014 | $470,000 | -17.0% | 27,615 | -17.5% | 0.00% | – |
| Q1 2014 | $566,000 | +11.2% | 33,486 | +1.0% | 0.00% | – |
| Q4 2013 | $509,000 | +8.3% | 33,154 | +8.5% | 0.00% | – |
| Q3 2013 | $470,000 | -8.7% | 30,550 | +5.9% | 0.00% | – |
| Q2 2013 | $515,000 | – | 28,839 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,339,000 | 0.86% |
| Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
| West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
| WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
| Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |