ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 53 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $161 | -45.4% | 23,304 | -51.6% | 0.01% | -48.0% |
| Q4 2023 | $295 | +16.6% | 48,107 | +18.2% | 0.02% | +13.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 121,570 | $1,252,000 | 0.87% |
| Almitas Capital LLC | 13,782 | $142,000 | 0.18% |
| Blackstone Inc. | 3,303,578 | $34,027,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $397,000 | 0.10% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $5,974,000 | 0.05% |
| WINTON GROUP Ltd | 154,174 | $1,588,000 | 0.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $736,000 | 0.04% |
| DEPRINCE RACE & ZOLLO INC | 25,900 | $267,000 | 0.01% |
| ARES MANAGEMENT LLC | 18,053 | $186,000 | 0.01% |
| Renaissance Technologies | 921,000 | $9,486,000 | 0.01% |