ClariVest Asset Management LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 54 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q1 2018$1,156,000
-58.2%
105,481
-54.0%
0.02%
-57.4%
Q4 2017$2,763,000
-18.9%
229,503
-2.2%
0.05%
-40.5%
Q3 2017$3,409,000
+8.3%
234,751
+9.3%
0.08%
+3.9%
Q2 2017$3,149,000
+59.0%
214,729
+59.0%
0.08%
+52.0%
Q1 2017$1,980,000
-14.2%
135,016
-23.9%
0.05%
-19.4%
Q4 2016$2,307,000
+75.8%
177,316
+75.4%
0.06%
+63.2%
Q3 2016$1,312,000
+3.4%
101,116
+4.0%
0.04%0.0%
Q2 2016$1,269,000
-17.5%
97,216
-24.4%
0.04%
-19.1%
Q1 2016$1,538,000
+27.3%
128,516
+31.4%
0.05%
+38.2%
Q4 2015$1,208,000
+0.8%
97,816
-0.8%
0.03%
-5.6%
Q3 2015$1,198,000
-9.4%
98,616
+6.5%
0.04%
-7.7%
Q2 2015$1,323,000
-10.1%
92,616
+3.1%
0.04%
-13.3%
Q1 2015$1,472,000
+147100.0%
89,816
+256517.1%
0.04%
Q4 2014$1,000
-99.2%
35
-99.5%
0.00%
-100.0%
Q3 2014$118,000
-4.1%
7,235
+0.5%
0.00%
-20.0%
Q2 2014$123,000
-4.7%
7,200
-5.6%
0.01%0.0%
Q1 2014$129,000
+63.3%
7,631
+48.7%
0.01%
+66.7%
Q4 2013$79,0005,1310.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q2 2018
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 86,820$539,1520.38%
EMG Holdings, L.P. 149,086$925,8240.20%
Claybrook Capital, LLC 40,186$249,5550.14%
Almitas Capital LLC 31,192$193,7020.09%
GSA CAPITAL PARTNERS LLP 40,708$2530.02%
ACR Alpine Capital Research, LLC 29,702$184,4500.01%
TUDOR INVESTMENT CORP ET AL 95,493$593,0120.01%
Renaissance Technologies 453,200$2,8140.01%
WOLVERINE ASSET MANAGEMENT LLC 75,995$471,9280.01%
TWO SIGMA INVESTMENTS, LP 243,384$1,511,4150.00%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders