ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,342,000 | -2.9% | 628,578 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $6,531,000 | -6.9% | 628,578 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $7,015,000 | -5.2% | 628,578 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $7,398,000 | -81.8% | 628,578 | -81.0% | 0.02% | -79.0% |
| Q1 2021 | $40,667,000 | -5.6% | 3,303,578 | 0.0% | 0.08% | -46.4% |
| Q4 2020 | $43,079,000 | +19.9% | 3,303,578 | 0.0% | 0.15% | +8.6% |
| Q3 2020 | $35,922,000 | +5.6% | 3,303,578 | 0.0% | 0.14% | -3.5% |
| Q2 2020 | $34,027,000 | +106.9% | 3,303,578 | +6.5% | 0.14% | +21.0% |
| Q1 2020 | $16,447,000 | -49.7% | 3,103,257 | 0.0% | 0.12% | -43.9% |
| Q4 2019 | $32,708,000 | 0.0% | 3,103,257 | 0.0% | 0.21% | +12.8% |
| Q3 2019 | $32,708,000 | -2.0% | 3,103,257 | 0.0% | 0.19% | +7.4% |
| Q2 2019 | $33,391,000 | -9.6% | 3,103,257 | 0.0% | 0.18% | -2.8% |
| Q1 2019 | $36,929,000 | +16.3% | 3,103,257 | 0.0% | 0.18% | +1.7% |
| Q4 2018 | $31,746,000 | -6.5% | 3,103,257 | +3.2% | 0.18% | +12.7% |
| Q3 2018 | $33,936,000 | +6.5% | 3,005,829 | +2.8% | 0.16% | -3.1% |
| Q2 2018 | $31,877,000 | +4.8% | 2,924,523 | +5.4% | 0.16% | +5.9% |
| Q1 2018 | $30,409,000 | -6.1% | 2,774,523 | +3.2% | 0.15% | +15.9% |
| Q4 2017 | $32,384,000 | -17.1% | 2,689,702 | 0.0% | 0.13% | -45.0% |
| Q3 2017 | $39,054,000 | -1.0% | 2,689,702 | 0.0% | 0.24% | -31.4% |
| Q2 2017 | $39,431,000 | 0.0% | 2,689,702 | 0.0% | 0.35% | +15.9% |
| Q1 2017 | $39,431,000 | +12.7% | 2,689,702 | 0.0% | 0.30% | +39.8% |
| Q4 2016 | $34,993,000 | +0.2% | 2,689,702 | 0.0% | 0.22% | +6.9% |
| Q3 2016 | $34,912,000 | -0.6% | 2,689,702 | 0.0% | 0.20% | +24.7% |
| Q2 2016 | $35,128,000 | +9.1% | 2,689,702 | 0.0% | 0.16% | +19.1% |
| Q1 2016 | $32,196,000 | -2.8% | 2,689,702 | +0.3% | 0.14% | +11.5% |
| Q4 2015 | $33,124,000 | +6.7% | 2,682,097 | +4.9% | 0.12% | +22.0% |
| Q3 2015 | $31,051,000 | -14.9% | 2,555,599 | 0.0% | 0.10% | -3.8% |
| Q2 2015 | $36,494,000 | -12.8% | 2,555,599 | 0.0% | 0.10% | -8.8% |
| Q1 2015 | $41,861,000 | +0.7% | 2,555,599 | 0.0% | 0.11% | -2.6% |
| Q4 2014 | $41,580,000 | +0.5% | 2,555,599 | 0.0% | 0.12% | -3.3% |
| Q3 2014 | $41,375,000 | -4.9% | 2,555,599 | 0.0% | 0.12% | -11.7% |
| Q2 2014 | $43,522,000 | +0.6% | 2,555,599 | 0.0% | 0.14% | +4.6% |
| Q1 2014 | $43,241,000 | +10.0% | 2,555,599 | 0.0% | 0.13% | +5.6% |
| Q4 2013 | $39,305,000 | +0.1% | 2,555,599 | 0.0% | 0.12% | -63.0% |
| Q3 2013 | $39,280,000 | -13.9% | 2,555,599 | 0.0% | 0.34% | -11.1% |
| Q2 2013 | $45,617,000 | – | 2,555,599 | – | 0.38% | – |
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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% |