ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 65 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $127,000 | -76.0% | 20,597 | -59.6% | 0.00% | – |
| Q4 2021 | $529,000 | -55.7% | 50,921 | -52.4% | 0.00% | -100.0% |
| Q3 2021 | $1,194,000 | -19.8% | 107,010 | -15.4% | 0.00% | 0.0% |
| Q2 2021 | $1,489,000 | +609.0% | 126,491 | +642.0% | 0.00% | – |
| Q1 2021 | $210,000 | -31.8% | 17,047 | -27.8% | 0.00% | – |
| Q4 2020 | $308,000 | +154.5% | 23,611 | +116.9% | 0.00% | – |
| Q3 2020 | $121,000 | -50.0% | 10,887 | -76.2% | 0.00% | -100.0% |
| Q1 2020 | $242,000 | +77.9% | 45,676 | +263.4% | 0.00% | – |
| Q4 2019 | $136,000 | -39.8% | 12,570 | -41.6% | 0.00% | – |
| Q3 2019 | $226,000 | -31.5% | 21,533 | -29.7% | 0.00% | – |
| Q2 2019 | $330,000 | -47.3% | 30,626 | -41.8% | 0.00% | -100.0% |
| Q1 2019 | $626,000 | +264.0% | 52,638 | +212.9% | 0.00% | – |
| Q4 2018 | $172,000 | -80.5% | 16,821 | -78.4% | 0.00% | -100.0% |
| Q3 2018 | $880,000 | -8.7% | 77,931 | -11.9% | 0.00% | 0.0% |
| Q2 2018 | $964,000 | -14.8% | 88,430 | -5.8% | 0.00% | -50.0% |
| Q4 2017 | $1,131,000 | -2.8% | 93,916 | +17.2% | 0.00% | 0.0% |
| Q3 2017 | $1,163,000 | -16.2% | 80,109 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $1,388,000 | +870.6% | 94,653 | +760.5% | 0.00% | – |
| Q4 2016 | $143,000 | -17.8% | 11,000 | -17.9% | 0.00% | – |
| Q3 2016 | $174,000 | -47.3% | 13,400 | -49.9% | 0.00% | -100.0% |
| Q4 2015 | $330,000 | -42.1% | 26,744 | -43.0% | 0.00% | 0.0% |
| Q3 2015 | $570,000 | -9.8% | 46,934 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $632,000 | -29.5% | 44,288 | -19.1% | 0.00% | -50.0% |
| Q1 2015 | $897,000 | -52.4% | 54,766 | -52.8% | 0.00% | -50.0% |
| Q4 2014 | $1,886,000 | +197.9% | 115,941 | +196.8% | 0.00% | +100.0% |
| Q3 2014 | $633,000 | -20.0% | 39,069 | -15.9% | 0.00% | 0.0% |
| Q2 2014 | $791,000 | +170.9% | 46,462 | +168.8% | 0.00% | +100.0% |
| Q1 2014 | $292,000 | +13.2% | 17,284 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $258,000 | – | 16,800 | – | 0.00% | – |
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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% |