ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $102,000 | -30.6% | 13,260 | -8.9% | 0.00% | -100.0% |
| Q1 2022 | $147,000 | -2.6% | 14,560 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $151,000 | -81.9% | 14,560 | -80.5% | 0.00% | -75.0% |
| Q3 2021 | $834,000 | +1.6% | 74,742 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $821,000 | +291.0% | 69,754 | +308.9% | 0.00% | +300.0% |
| Q1 2021 | $210,000 | +36.4% | 17,060 | +44.6% | 0.00% | 0.0% |
| Q4 2020 | $154,000 | -58.9% | 11,800 | -67.6% | 0.00% | -50.0% |
| Q2 2020 | $375,000 | – | 36,447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,339,000 | 0.86% |
| Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
| West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
| WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
| Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |