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 67 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2017. The put-call ratio across all filers is - 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 2017
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 121,570$1,252,0000.87%
Almitas Capital LLC 13,782$142,0000.18%
Blackstone Inc. 3,303,578$34,027,0000.14%
West Family Investments, Inc. 36,573$397,0000.10%
STATE OF MICHIGAN RETIREMENT SYSTEM 580,000$5,974,0000.05%
WINTON GROUP Ltd 154,174$1,588,0000.04%
EMERALD MUTUAL FUND ADVISERS TRUST 71,470$736,0000.04%
DEPRINCE RACE & ZOLLO INC 25,900$267,0000.01%
ARES MANAGEMENT LLC 18,053$186,0000.01%
Renaissance Technologies 921,000$9,486,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders