MENTA CAPITAL LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 68 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q4 2017$587,000
-12.1%
48,757
+6.0%
0.11%
+16.3%
Q3 2017$668,000
+292.9%
45,981
+297.6%
0.10%
+390.0%
Q2 2017$170,000
-74.2%
11,565
-70.2%
0.02%
-83.6%
Q2 2014$660,000
+3.8%
38,767
+3.2%
0.12%
-35.4%
Q1 2014$636,000
+7.3%
37,567
-2.6%
0.19%
-22.9%
Q4 2013$593,00038,5670.24%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q4 2017
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 120,670$1,339,0000.86%
Blackstone Inc. 3,303,578$35,922,0000.14%
West Family Investments, Inc. 30,741$341,0000.13%
WINTON GROUP Ltd 151,091$1,677,0000.06%
STATE OF MICHIGAN RETIREMENT SYSTEM 580,000$6,438,0000.05%
EMERALD MUTUAL FUND ADVISERS TRUST 71,470$793,0000.04%
Renaissance Technologies 909,500$10,095,0000.01%
DEPRINCE RACE & ZOLLO INC 24,500$272,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,185$202,0000.01%
BALDWIN BROTHERS LLC/MA 3,000$33,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders