SG Americas Securities, LLC - ELLINGTON RESIDENTIAL MTG RE ownership

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 Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q3 2021$154,000
+31.6%
13,778
+38.4%
0.00%0.0%
Q2 2021$117,000
-8.6%
9,955
-15.6%
0.00%0.0%
Q4 2019$128,000
+1.6%
11,796
-1.5%
0.00%0.0%
Q3 2019$126,000
-10.0%
11,973
-7.9%
0.00%0.0%
Q2 2019$140,000
-30.0%
12,997
-22.6%
0.00%
-50.0%
Q1 2019$200,000
+29.9%
16,791
+11.6%
0.00%
+100.0%
Q4 2018$154,000
+41.3%
15,051
+100.7%
0.00%0.0%
Q3 2017$109,0007,4990.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q3 2023
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 86,820$539,1520.38%
EMG Holdings, L.P. 149,086$925,8240.20%
Claybrook Capital, LLC 40,186$249,5550.14%
Almitas Capital LLC 31,192$193,7020.09%
GSA CAPITAL PARTNERS LLP 40,708$2530.02%
ACR Alpine Capital Research, LLC 29,702$184,4500.01%
TUDOR INVESTMENT CORP ET AL 95,493$593,0120.01%
Renaissance Technologies 453,200$2,8140.01%
WOLVERINE ASSET MANAGEMENT LLC 75,995$471,9280.01%
TWO SIGMA INVESTMENTS, LP 243,384$1,511,4150.00%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders