ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 55 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2021. The put-call ratio across all filers is 1.31 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. | 86,820 | $539,152 | 0.38% |
| EMG Holdings, L.P. | 149,086 | $925,824 | 0.20% |
| Claybrook Capital, LLC | 40,186 | $249,555 | 0.14% |
| Almitas Capital LLC | 31,192 | $193,702 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 40,708 | $253 | 0.02% |
| ACR Alpine Capital Research, LLC | 29,702 | $184,450 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 95,493 | $593,012 | 0.01% |
| Renaissance Technologies | 453,200 | $2,814 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 75,995 | $471,928 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 243,384 | $1,511,415 | 0.00% |