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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,393 | -18.6% | 219,065 | -5.5% | 0.00% | – |
| Q2 2023 | $1,670,709 | +1.8% | 231,721 | +3.0% | 0.00% | – |
| Q1 2023 | $1,641,733 | +5.9% | 224,895 | -0.5% | 0.00% | – |
| Q4 2022 | $1,550,086 | +12.1% | 225,960 | +0.8% | 0.00% | – |
| Q3 2022 | $1,383,000 | -18.3% | 224,157 | -1.0% | 0.00% | – |
| Q2 2022 | $1,692,000 | -25.2% | 226,430 | +1.0% | 0.00% | – |
| Q1 2022 | $2,263,000 | -4.2% | 224,280 | -1.4% | 0.00% | – |
| Q4 2021 | $2,362,000 | -58.4% | 227,355 | -55.3% | 0.00% | – |
| Q3 2021 | $5,672,000 | +20.4% | 508,205 | +27.0% | 0.00% | – |
| Q2 2021 | $4,712,000 | -58.2% | 400,319 | -56.3% | 0.00% | – |
| Q1 2021 | $11,270,000 | -4.4% | 915,499 | +1.3% | 0.00% | – |
| Q4 2020 | $11,790,000 | +24.2% | 904,028 | +5.7% | 0.00% | – |
| Q3 2020 | $9,494,000 | +13.5% | 855,381 | +5.3% | 0.00% | – |
| Q2 2020 | $8,367,000 | +518.4% | 812,260 | +218.4% | 0.00% | – |
| Q1 2020 | $1,353,000 | -54.0% | 255,103 | -6.0% | 0.00% | – |
| Q4 2019 | $2,943,000 | +12.6% | 271,253 | +9.4% | 0.00% | – |
| Q3 2019 | $2,613,000 | -7.9% | 248,006 | -5.9% | 0.00% | – |
| Q2 2019 | $2,837,000 | -27.8% | 263,671 | -20.2% | 0.00% | – |
| Q1 2019 | $3,931,000 | +25.5% | 330,315 | +7.9% | 0.00% | – |
| Q4 2018 | $3,133,000 | -12.7% | 306,204 | -3.7% | 0.00% | – |
| Q3 2018 | $3,589,000 | +20.3% | 317,919 | +16.2% | 0.00% | – |
| Q2 2018 | $2,983,000 | -59.2% | 273,616 | -59.0% | 0.00% | – |
| Q1 2018 | $7,316,000 | -11.4% | 667,586 | -2.7% | 0.00% | – |
| Q4 2017 | $8,261,000 | -18.3% | 686,159 | -1.5% | 0.00% | -100.0% |
| Q3 2017 | $10,113,000 | -9.2% | 696,483 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $11,137,000 | +216.1% | 759,698 | +216.1% | 0.00% | – |
| Q1 2017 | $3,523,000 | – | 240,335 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |