MYCIO WEALTH PARTNERS, LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 40 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MYCIO WEALTH PARTNERS, LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q3 2016$39,0000.0%3,0000.0%0.01%
-14.3%
Q2 2016$39,000
+8.3%
3,0000.0%0.01%
+16.7%
Q1 2016$36,000
-2.7%
3,0000.0%0.01%
-14.3%
Q4 2015$37,0003,0000.01%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q1 2016
NameSharesValueWeighting ↓
DIALECTIC CAPITAL MANAGEMENT, LP 185,000$2,844,0000.65%
Blackstone Inc. 2,555,599$39,280,0000.34%
SALEM INVESTMENT COUNSELORS INC 50,000$769,0000.11%
Pine River Capital Management L.P. 498,658$7,664,0000.08%
MILLER VALUE PARTNERS, LLC 75,000$1,153,0000.07%
SPECTRUM ADVISORY SERVICES INC 11,000$169,0000.06%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 50,000$768,000,0000.02%
Veritable, L.P. 10,000$154,0000.00%
WELLINGTON MANAGEMENT GROUP LLP 904,204$13,898,0000.00%
BARCLAYS PLC 68,569$1,029,0000.00%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders