ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 46 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,000 | 0.0% | 1,156 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | 0.0% | 1,156 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | +7.1% | 1,156 | -1.9% | 0.00% | – |
| Q1 2016 | $14,000 | -6.7% | 1,178 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | +15.4% | 1,178 | +9.5% | 0.00% | – |
| Q3 2015 | $13,000 | -13.3% | 1,076 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | -16.7% | 1,076 | -3.8% | 0.00% | – |
| Q1 2015 | $18,000 | 0.0% | 1,119 | +0.3% | 0.00% | – |
| Q4 2014 | $18,000 | -10.0% | 1,116 | -8.1% | 0.00% | – |
| Q3 2014 | $20,000 | -23.1% | 1,215 | -21.8% | 0.00% | – |
| Q2 2014 | $26,000 | -93.3% | 1,553 | -93.3% | 0.00% | -100.0% |
| Q1 2014 | $389,000 | +10.8% | 23,010 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $351,000 | -0.8% | 22,805 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $354,000 | -7.1% | 23,014 | +7.8% | 0.00% | 0.0% |
| Q2 2013 | $381,000 | – | 21,353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |