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 ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 93,720 | $684,156 | 0.48% |
| Almitas Capital LLC | 94,994 | $693,456 | 0.33% |
| Claybrook Capital, LLC | 40,186 | $293,358 | 0.16% |
| EMG Holdings, L.P. | 149,086 | $1,088,328 | 0.11% |
| BDO Wealth Advisors, LLC | 20,998 | $153,288 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 109,745 | $801 | 0.01% |
| IFP Advisors, Inc | 11,579 | $131,885 | 0.01% |
| Renaissance Technologies | 434,600 | $3,173 | 0.00% |
| ACR Alpine Capital Research, LLC | 14,851 | $108,412 | 0.00% |
| DEPRINCE RACE & ZOLLO INC | 16,000 | $116,800 | 0.00% |