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 Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,928 | +51.5% | 75,995 | +75.9% | 0.01% | +25.0% |
| Q2 2023 | $311,472 | +48.2% | 43,200 | +50.0% | 0.00% | +100.0% |
| Q1 2023 | $210,232 | -59.2% | 28,799 | -61.7% | 0.00% | -60.0% |
| Q4 2022 | $515,295 | +53.8% | 75,116 | +38.3% | 0.01% | +25.0% |
| Q3 2022 | $335,000 | +583.7% | 54,325 | +721.2% | 0.00% | – |
| Q2 2022 | $49,000 | -53.3% | 6,615 | -36.7% | 0.00% | -100.0% |
| Q1 2022 | $105,000 | -41.3% | 10,449 | -39.7% | 0.00% | -50.0% |
| Q4 2021 | $179,000 | +3.5% | 17,322 | +11.5% | 0.00% | +100.0% |
| Q3 2021 | $173,000 | -41.2% | 15,537 | -37.8% | 0.00% | -50.0% |
| Q2 2021 | $294,000 | +382.0% | 24,992 | +401.0% | 0.00% | +100.0% |
| Q1 2021 | $61,000 | -90.5% | 4,988 | -92.0% | 0.00% | -83.3% |
| Q2 2020 | $641,000 | -38.6% | 62,289 | -68.4% | 0.01% | -60.0% |
| Q1 2020 | $1,044,000 | +29.0% | 197,032 | +164.2% | 0.02% | +66.7% |
| Q4 2019 | $809,000 | +109.0% | 74,577 | +129.0% | 0.01% | +80.0% |
| Q1 2019 | $387,000 | -91.0% | 32,567 | -92.3% | 0.01% | -90.4% |
| Q4 2018 | $4,306,000 | -16.8% | 420,997 | -8.1% | 0.05% | -13.3% |
| Q3 2018 | $5,173,000 | -16.8% | 458,199 | -19.7% | 0.06% | -25.0% |
| Q2 2018 | $6,219,000 | +13.4% | 570,635 | +14.0% | 0.08% | +12.7% |
| Q1 2018 | $5,485,000 | -6.7% | 500,527 | +2.5% | 0.07% | +20.3% |
| Q4 2017 | $5,877,000 | +1161.2% | 488,124 | +1419.6% | 0.06% | +1080.0% |
| Q3 2017 | $466,000 | -52.2% | 32,121 | -59.9% | 0.01% | -78.3% |
| Q3 2015 | $974,000 | +201.5% | 80,202 | +253.8% | 0.02% | +228.6% |
| Q2 2015 | $323,000 | -40.6% | 22,669 | -32.2% | 0.01% | -36.4% |
| Q4 2014 | $544,000 | +5.6% | 33,443 | -0.3% | 0.01% | +10.0% |
| Q4 2013 | $515,000 | – | 33,532 | – | 0.01% | – |
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% |