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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253 | +97.7% | 40,708 | +128.9% | 0.02% | +69.2% |
| Q2 2023 | $128 | -100.0% | 17,782 | -34.0% | 0.01% | -60.6% |
| Q1 2019 | $321,000 | +176.7% | 26,951 | +137.3% | 0.03% | +153.8% |
| Q4 2018 | $116,000 | -44.2% | 11,355 | -40.4% | 0.01% | +30.0% |
| Q2 2018 | $208,000 | -7.6% | 19,055 | +10.0% | 0.01% | -23.1% |
| Q4 2016 | $225,000 | -53.4% | 17,323 | -53.4% | 0.01% | -50.0% |
| Q3 2016 | $483,000 | +26.8% | 37,200 | +27.4% | 0.03% | +23.8% |
| Q2 2016 | $381,000 | +36.6% | 29,200 | +25.3% | 0.02% | +16.7% |
| Q1 2016 | $279,000 | +84.8% | 23,300 | +121.0% | 0.02% | +200.0% |
| Q2 2015 | $151,000 | -48.5% | 10,545 | -41.1% | 0.01% | -50.0% |
| Q1 2015 | $293,000 | +15.4% | 17,894 | +14.7% | 0.01% | -33.3% |
| Q4 2014 | $254,000 | – | 15,594 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |