Bank of New York Mellon Corp - ELLINGTON RESIDENTIAL MTG RE ownership

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
Bank of New York Mellon Corp ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q1 2022$128,000
-3.8%
12,636
-0.7%
0.00%
Q4 2021$133,000
-4.3%
12,724
+1.9%
0.00%
Q3 2021$139,000
-5.4%
12,481
-0.0%
0.00%
Q2 2021$147,000
-67.5%
12,482
-66.1%
0.00%
Q1 2021$453,000
-3.2%
36,806
+2.4%
0.00%
Q4 2020$468,000
+12.5%
35,937
-4.3%
0.00%
Q3 2020$416,000
+8.9%
37,557
+1.4%
0.00%
Q2 2020$382,000
+445.7%
37,026
+183.2%
0.00%
Q1 2020$70,000
-50.7%
13,0720.0%0.00%
Q4 2019$142,000
+2.9%
13,0720.0%0.00%
Q3 2019$138,000
-1.4%
13,0720.0%0.00%
Q2 2019$140,000
-9.7%
13,0720.0%0.00%
Q1 2019$155,000
+6.9%
13,072
-7.5%
0.00%
Q4 2018$145,000
-8.8%
14,132
+0.0%
0.00%
Q3 2018$159,000
+3.9%
14,126
+0.7%
0.00%
Q2 2018$153,000
-63.9%
14,029
-63.7%
0.00%
Q1 2018$424,000
-33.2%
38,683
-26.6%
0.00%
Q4 2017$635,000
-14.8%
52,677
+2.6%
0.00%
Q3 2017$745,000
-3.2%
51,361
-2.1%
0.00%
Q2 2017$770,000
+80.8%
52,475
+80.3%
0.00%
Q1 2017$426,000
+12.4%
29,0980.0%0.00%
Q4 2016$379,000
-1.3%
29,098
-1.4%
0.00%
Q3 2016$384,000
-5.0%
29,515
-4.6%
0.00%
Q2 2016$404,000
+8.6%
30,945
-0.4%
0.00%
Q1 2016$372,000
-2.9%
31,061
+0.0%
0.00%
Q4 2015$383,000
-11.1%
31,060
-12.5%
0.00%
Q3 2015$431,000
+62.0%
35,501
+91.1%
0.00%
Q2 2015$266,000
-4.7%
18,575
+9.1%
0.00%
Q1 2015$279,000
-20.7%
17,019
-21.4%
0.00%
Q4 2014$352,000
+47.3%
21,639
+46.6%
0.00%
Q3 2014$239,000
-58.2%
14,760
-56.1%
0.00%
Q2 2014$572,000
-15.3%
33,600
-15.7%
0.00%
Q1 2014$675,000
+4.8%
39,864
-4.9%
0.00%
Q4 2013$644,000
-39.5%
41,900
-39.4%
0.00%
Q3 2013$1,064,000
+93.1%
69,146
+124.0%
0.00%
Q2 2013$551,00030,8750.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q4 2020
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 112,570$1,256,0000.82%
Claybrook Capital, LLC 82,311$919,0000.46%
EMG Holdings, L.P. 106,472$1,253,0000.14%
BDO Wealth Advisors, LLC 41,853$467,0000.05%
WINTON GROUP Ltd 76,590$855,0000.05%
TUDOR INVESTMENT CORP ET AL 169,762$1,895,0000.03%
Blackstone Inc. 628,578$7,015,0000.02%
HBK INVESTMENTS L P 282,396$3,152,0000.01%
RBF Capital, LLC 14,200$158,0000.01%
Renaissance Technologies 582,700$6,503,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders